| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 2.64M | $169M | $64.18 | Nov 15, 2025 | By Prescott Associates L.P. | ||
| Ordinary Shares | 874K | $56.1M | $64.18 | Nov 15, 2025 | By Idoya Partners L.P. | ||
| Ordinary Shares | 116K | $7.47M | $64.18 | Nov 15, 2025 | By Prescott Investors Profit Sharing Trust | ||
| Ordinary Shares | 102K | $6.58M | $64.18 | Nov 15, 2025 | By Prescott International Partners L.P. | ||
| Ordinary Shares | 72.7K | $4.84M | $66.59 | Nov 15, 2025 | Direct | ||
| Ordinary Shares | 1.96K | $126K | $64.18 | Nov 15, 2025 | By Scott J. Vassalluzzo Family Accounts | ||
| Restricted Share Units (right to acquire) | 1.91K | Nov 15, 2025 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|