| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series A Common Shares | 2,100,359 | $84,035,363 | $40.01 | 18 Aug 2025 | By Voting Trust | Common Shares | 2,100,359 |
| Common Shares | 192,126 | $6,499,622 | $33.83 | 22 May 2025 | Direct | ||
| Series A Common Shares | 28,467 | $1,138,964 | $40.01 | 18 Aug 2025 | Direct | Common Shares | 28,467 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|