| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,078,264 | $78,608,141 | $72.90 | 03 Aug 2025 | Indirect | ||
| Common Shares | 224,433 | $16,361,726 | $72.90 | 03 Aug 2025 | Direct | ||
| Stock Option (Right to buy) | 14,906 | 03 Aug 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|