| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -90,000 | 100% | $11.50 | -$1,034,637 |
| Net | -90,000 | -100% | -$1,034,637 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Performance Share Units C | 177,391 | $3,045,803 | $17.17 | 21 Mar 2025 | Direct | Class C Common Shares | |
| Performance Share Units A | 177,391 | $2,990,812 | $16.86 | 21 Mar 2025 | Direct | Class A Common Shares | |
| Class A Common Shares | 162,335 | $1,808,411 | $11.14 | 06 Mar 2026 | Direct | /investment/G61188101 | |
| Class C Common Shares | 160,057 | $1,787,836 | $11.17 | 06 Mar 2026 | Direct | /investment/G61188127 | |
| Restricted Share Units C | 4,117 | $870,227 | $17.17 | 06 Mar 2026 | Direct | Class C Common Shares | |
| Restricted Share Units A | 4,117 | $854,515 | $16.86 | 06 Mar 2026 | Direct | Class A Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|