| 03 Dec 2025 | OTHER | Restaurant Brands International Inc. | 17,626,570 | — | |
| 03 Dec 2025 | OTHER | Restaurant Brands International Inc. | 17,626,570 | — | deriv |
| 05 Sept 2023 | OTHER | Restaurant Brands International Inc. | 7,136,149 | — | |
| 05 Sept 2023 | OTHER | Restaurant Brands International Inc. | 7,136,149 | — | deriv |
| 27 Feb 2023 | CONVERSION | Restaurant Brands International Inc. | 2,213,851 | — | |
| 27 Feb 2023 | CONVERSION | Restaurant Brands International Inc. | 2,213,851 | — | deriv |
| 27 Feb 2023 | OTHER | Restaurant Brands International Inc. | 2,213,851 | — | deriv |
| 24 Aug 2021 | OTHER | Restaurant Brands International Inc. | 9,608,744 | — | |
| 24 Aug 2021 | OTHER | Restaurant Brands International Inc. | 9,608,744 | — | deriv |
| 06 Nov 2018 | OTHER | Restaurant Brands International Limited Partnership | 1,106,925 | 0.00 USD | |
| 06 Nov 2018 | OTHER | Restaurant Brands International Inc. | 1,106,925 | — | deriv |
| 30 Oct 2018 | CONVERSION | Restaurant Brands International Limited Partnership | 10,000,000 | 0.00 USD | |
| 15 Nov 2017 | OTHER | Restaurant Brands International Limited Partnership | 8,019,345 | — | |
| 15 Nov 2017 | OTHER | Restaurant Brands International Inc. | 8,019,345 | — | deriv |
| 08 Nov 2017 | SALE | Restaurant Brands International Inc. | 4,050,594 | 64.70 USD | |
| 01 Nov 2017 | CONVERSION | Restaurant Brands International Limited Partnership | 9,050,594 | 0.00 USD | |
| 01 Nov 2017 | OTHER | Restaurant Brands International Limited Partnership | 9,050,594 | 0.00 USD | |
| 01 Nov 2017 | OTHER | Restaurant Brands International Limited Partnership | 9,050,594 | 0.00 USD | |
| 01 Nov 2017 | CONVERSION | Restaurant Brands International Inc. | 4,050,594 | 0.00 USD | |
| 01 Nov 2017 | OTHER | Restaurant Brands International Inc. | 9,050,594 | — | deriv |
| 01 Nov 2017 | OTHER | Restaurant Brands International Inc. | 9,050,594 | — | deriv |
| 01 Nov 2017 | CONVERSION | Restaurant Brands International Inc. | 9,050,594 | — | deriv |
| 15 Dec 2015 | SALE | Restaurant Brands International Inc. | 17,542,410 | 34.00 USD | |
| 07 Dec 2015 | CONVERSION | Restaurant Brands International Inc. | 17,542,410 | 0.00 USD | |
| 07 Dec 2015 | OTHER | Restaurant Brands International Inc. | 25,692,413 | — | deriv |