| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 854,570 | $60,204,456 | $70.45 | 31 Dec 2025 | By LLC | ||
| Exchangeable Units | 123,700 | $8,714,665 | $70.45 | 31 Dec 2025 | By LLC | Common Shares | 123,700 |
| Common Shares | 12,279 | $865,055 | $70.45 | 31 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|