| BlueArc Capital Management, LLC |
|
Class I Common Stock, par value $0.01 per share |
Purchase |
9.08% |
$7,887,330 |
$26.90 |
293,209 |
3,522,133 |
01 Mar 2026 |
Direct |
| BlueArc Capital Management, LLC |
|
Class I Common Stock, par value $0.01 per share |
Purchase |
82.3% |
|
|
1,457,461 |
3,228,924 |
01 Dec 2025 |
Direct |
| BK Canada Holdings Inc. |
|
Class I Common Shares, par value $0.01 per share |
Other |
-50% |
|
|
-4,674,723 |
4,674,723 |
02 Jun 2025 |
See Footnotes |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
19.2% |
|
|
945,179 |
5,874,723 |
22 Mar 2024 |
See Footnotes 2 and 3. |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
25.3% |
|
|
945,179 |
4,674,723 |
22 Mar 2024 |
Direct |
| BK Canada Holdings Inc. |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
25.3% |
|
|
945,180 |
4,674,723 |
22 Mar 2024 |
Direct |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
24% |
|
|
952,744 |
4,929,543 |
28 Feb 2024 |
See Footnotes 2 and 3. |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
34.3% |
|
|
952,744 |
3,729,543 |
28 Feb 2024 |
Direct |
| BK Canada Holdings Inc. |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
34.3% |
|
|
952,744 |
3,729,523 |
28 Feb 2024 |
Direct |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
32.7% |
|
|
980,392 |
3,976,799 |
21 Nov 2023 |
See Footnotes 2 and 3. |
| Sun Life Financial Inc |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
54.6% |
|
|
980,392 |
2,776,799 |
21 Nov 2023 |
Direct |
| BK Canada Holdings Inc. |
|
Class I Common Shares, par value $0.01 per share |
Purchase |
54.6% |
$25,000,000 |
$25.50 |
980,392 |
2,776,779 |
21 Nov 2023 |
Direct |