| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -849,427 | 100% | $5.55 | -$4,715,930 |
| Net | -849,427 | -100% | -$4,715,930 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 2,025,667 | $13,713,765 | $6.77 | 02 Dec 2025 | Direct | ||
| Stock Option (right to buy) | 761,259 | 26 Aug 2025 | Direct | Common Shares | |||
| Class G Special Shares | 27,272 | 26 Aug 2025 | Direct | Common Shares | |||
| Class H Special Shares | 27,272 | 26 Aug 2025 | Direct | Common Shares | |||
| Class D Special Shares | 21,818 | 26 Aug 2025 | Direct | Common Shares | |||
| Class E Special Shares | 21,818 | 26 Aug 2025 | Direct | Common Shares | |||
| Class F Special Shares | 21,818 | 26 Aug 2025 | Direct | Common Shares | |||
| Class B Special Shares | 10,909 | 26 Aug 2025 | Direct | Common Shares | |||
| Class C Special Shares | 10,909 | 26 Aug 2025 | Direct | Common Shares | |||
| Class A Special Shares | 5,454 | 26 Aug 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|