| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -109,514 | 100% | $11.02 | -$1,206,483 |
| Net | -109,514 | -100% | -$1,206,483 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Performance Share Units C | 59,130 | $1,015,262 | $17.17 | 21 Mar 2025 | Direct | Class C Common Shares | |
| Performance Share Units A | 59,130 | $996,932 | $16.86 | 21 Mar 2025 | Direct | Class A Common Shares | |
| Restricted Share Units C | 1,764 | $290,070 | $17.17 | 06 Mar 2026 | Direct | Class C Common Shares | |
| Restricted Share Units A | 1,764 | $284,833 | $16.86 | 06 Mar 2026 | Direct | Class A Common Shares | |
| Class C Common Shares | 11,584 | $129,393 | $11.17 | 06 Mar 2026 | By Trust | /investment/G61188127 | |
| Class A Common Shares | 8,383 | $93,386 | $11.14 | 06 Mar 2026 | By Trust | /investment/G61188101 | |
| Class C Common Shares | 7,941 | $88,700 | $11.17 | 06 Mar 2026 | Direct | /investment/G61188127 | |
| Class A Common Shares | 7,941 | $88,462 | $11.14 | 06 Mar 2026 | Direct | /investment/G61188101 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|