| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Y Shares | Purchase | $5,698,401 | +470,553 | +58% | $12.11 | 1,286,217 | 08 Oct 2024 | Direct | ||
| transaction | Class Y Shares | Purchase | $1,999,271 | +151,920 | +12% | $13.16 | 1,438,163 | 31 Dec 2024 | Direct | ||
| transaction | Class Y Shares | Purchase | $6,801,602 | +516,839 | +36% | $13.16 | 1,954,977 | 05 Feb 2025 | Direct |