| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -30 K | 100% | $17.35 | -$520 K |
| Net | -30 K | -100% | -$520 K |
| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Ordinary Shares | 189,470 | $3.33 M | $17.55 | Jun 30, 2023 | Direct | ||
| Class C Common Shares | 159,632 | $2.77 M | $17.35 | Apr 15, 2024 | Direct | ||
| Class A Common Shares | 63,876 | $1.08 M | $16.92 | Mar 31, 2024 | Direct | ||
| Class A Ordinary Shares | 63,714 | $1.03 M | $16.20 | Jun 30, 2023 | Direct | ||
| Class C Share Fund Units | 31,450 | $552 K | $17.55 | Mar 31, 2024 | Direct | Class C Common Shares | |
| Class A Share Fund Units | 15,186 | $246 K | $16.20 | Mar 31, 2024 | Direct | Class A Common Shares | |
| Class C Ordinary Shares | 32 | $562 | $17.55 | Jun 30, 2023 | By Spouse | ||
| Class C Common Shares | 32 | $555 | $17.35 | Apr 15, 2024 | By Spouse | ||
| Stock Option C (right to buy) | 19,889 | Jun 14, 2023 | Direct | Class C Ordinary Shares | |||
| Share Option A (right to buy) | 17,661 | May 21, 2024 | Direct | Class A Common Shares | |||
| Share Option C (right to buy) | 17,661 | May 21, 2024 | Direct | Class C Common Shares | |||
| Stock Option A (right to buy) | 9,945 | Jun 14, 2023 | Direct | Class A Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|