| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 27,019,225 | $429,335,485 | $15.89 | 04 Sep 2025 | Indirect | ||
| Common Shares | 10,909 | $173,344 | $15.89 | 04 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|