| 13 Nov 2025 | CONVERSION | Restaurant Brands International Inc. | 17,626,570 | — | |
| 13 Nov 2025 | OTHER | Restaurant Brands International Inc. | 17,626,570 | — | deriv |
| 13 Nov 2025 | CONVERSION | Restaurant Brands International Inc. | 17,626,570 | — | deriv |
| 30 Aug 2024 | OTHER | Restaurant Brands International Inc. | 6,528,013 | — | |
| 30 Aug 2024 | OTHER | Restaurant Brands International Inc. | 6,528,013 | — | deriv |
| 12 Aug 2024 | CONVERSION | Restaurant Brands International Inc. | 6,528,013 | — | |
| 12 Aug 2024 | CONVERSION | Restaurant Brands International Inc. | 6,528,013 | — | deriv |
| 12 Aug 2024 | OTHER | Restaurant Brands International Inc. | 6,528,013 | — | deriv |
| 16 Aug 2023 | CONVERSION | Restaurant Brands International Inc. | 7,136,149 | — | |
| 16 Aug 2023 | CONVERSION | Restaurant Brands International Inc. | 7,136,149 | — | deriv |
| 16 Aug 2023 | OTHER | Restaurant Brands International Inc. | 7,136,149 | — | deriv |
| 16 Mar 2023 | OTHER | Restaurant Brands International Inc. | 2,213,851 | — | |
| 16 Mar 2023 | OTHER | Restaurant Brands International Inc. | 2,213,851 | — | deriv |
| 05 Aug 2021 | CONVERSION | Restaurant Brands International Inc. | 9,608,744 | 0.00 USD | |
| 05 Aug 2021 | OTHER | Restaurant Brands International Inc. | 9,608,744 | — | deriv |
| 05 Aug 2021 | CONVERSION | Restaurant Brands International Inc. | 9,608,744 | — | deriv |
| 05 Aug 2021 | CONVERSION | Restaurant Brands International Limited Partnership | 9,608,744 | 0.00 USD | |
| 11 Sept 2020 | CONVERSION | Restaurant Brands International Inc. | 6,757,692 | — | deriv |
| 11 Sept 2020 | CONVERSION | Restaurant Brands International Limited Partnership | 6,757,692 | 0.00 USD | |
| 23 Sept 2019 | OTHER | Restaurant Brands International Inc. | 16,960,717 | — | |
| 23 Sept 2019 | OTHER | Restaurant Brands International Inc. | 16,960,717 | — | deriv |
| 04 Sept 2019 | CONVERSION | Restaurant Brands International Inc. | 16,960,717 | 0.00 USD | |
| 04 Sept 2019 | OTHER | Restaurant Brands International Inc. | 16,960,717 | — | deriv |
| 04 Sept 2019 | CONVERSION | Restaurant Brands International Inc. | 16,960,717 | — | deriv |
| 04 Sept 2019 | CONVERSION | Restaurant Brands International Limited Partnership | 16,960,717 | 0.00 USD | |