| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 23,428 | $258,645 | $11.04 | 31 Dec 2025 | Direct | /investment/G61188127 | |
| Class A Common Shares | 12,616 | $140,542 | $11.14 | 31 Dec 2025 | Direct | /investment/G61188101 | |
| Share Option A (right to buy) | 15,094 | 27 May 2025 | Direct | Class A Common Shares | |||
| Share Option C (right to buy) | 15,094 | 27 May 2025 | Direct | Class C Common Shares | |||
| Restricted Share Units A | 5,809 | 27 May 2025 | Direct | Class A Common Shares | |||
| Restricted Share Units C | 5,809 | 27 May 2025 | Direct | Class C Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|