| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common shares, par value $0.015 | 289K | $16.7M | $57.62 | Mar 1, 2025 | Direct | ||
| Dividend equivalent units | 3.73K | $163K | $61.20 | Sep 10, 2025 | Direct | Common shares, par value $0.015 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|