| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Deferred Shares | 77.1K | $1.44M | $18.69 | Sep 30, 2025 | Direct | Common Shares | |
| Common Shares | 13.4K | $254K | $18.94 | Sep 30, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|