| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 280,652 | $19,771,933 | $70.45 | 31 Dec 2025 | Indirect | ||
| Common Shares | 2,036 | $143,436 | $70.45 | 31 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|