| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value EUR 0.01 per share | 449,134 | $16,793,120 | $37.39 | 30 Jun 2024 | Direct | ||
| Ordinary Shares, par value EUR 0.01 per share | 369,890 | $10,441,994 | $28.23 | 10 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|