| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -93,220 | 100% | $11.26 | -$1,050,076 |
| Net | -93,220 | -100% | -$1,050,076 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Performance Share Units C | 184,782 | $3,172,707 | $17.17 | 21 Mar 2025 | Direct | Class C Common Shares | |
| Performance Share Units A | 184,782 | $3,115,425 | $16.86 | 21 Mar 2025 | Direct | Class A Common Shares | |
| Class A Common Shares | 110,206 | $1,227,694 | $11.14 | 06 Mar 2026 | held by Charlouise Ltd. | /investment/G61188101 | |
| Restricted Share Units C | 4,706 | $906,473 | $17.17 | 06 Mar 2026 | Direct | Class C Common Shares | |
| Restricted Share Units A | 4,706 | $890,107 | $16.86 | 06 Mar 2026 | Direct | Class A Common Shares | |
| Class C Common Shares | 31,615 | $353,139 | $11.17 | 06 Mar 2026 | Direct | /investment/G61188127 | |
| Class A Common Shares | 31,615 | $352,191 | $11.14 | 06 Mar 2026 | Direct | /investment/G61188101 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|