| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,015,179 | $21,389,821 | $21.07 | 26 Feb 2026 | Direct | ||
| Common Shares | 545,083 | $11,484,898 | $21.07 | 26 Feb 2026 | By Egan Family Investment Ltd. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|