| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -5,536 | 100% | $32.71 | -$181,100 |
| Net | -5,536 | -100% | -$181,100 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Profit Interest Units | 31,540 | $574,154 | $24.23 | 20 May 2025 | Direct | Common Shares | |
| Common Shares | 15,188 | $496,848 | $32.71 | 23 Feb 2026 | Direct | /investment/22002T108 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|