| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 425,678 | $9,215,928 | $21.65 | 02 Feb 2026 | Direct | ||
| Common Shares | 43 | $940 | $21.65 | 02 Feb 2026 | In Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|