| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 1,576,094 | $30,986,008 | $19.66 | 20 Feb 2026 | Direct | ||
| Ordinary Shares | 92,567 | $1,873,556 | $20.24 | 20 Feb 2026 | By Trust | ||
| Ordinary Shares | 23,400 | $473,616 | $20.24 | 20 Feb 2026 | As Custodian |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|