| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $500,000 | +19,810 | $25.24 | 19,810 | 03 Mar 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The actual number of shares purchased will be based on the NAV as of February 28, 2025, which will be determined in late March 2025. |
| F2 | The price entered was the NAV per share as of January 31, 2025. |