| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 8.22K | $84.8K | $10.31 | Jun 30, 2025 | Direct | /investment/G61188127 | |
| Class A Common Shares | 8.22K | $82.3K | $10.01 | Jun 30, 2025 | Direct | /investment/G61188101 | |
| Restricted Share Units C | 0 | $57.2K | $17.17 | May 27, 2025 | Direct | Class C Common Shares | |
| Restricted Share Units A | 0 | $56.2K | $16.86 | May 27, 2025 | Direct | Class A Common Shares | |
| Share Option A (right to buy) | 15.1K | May 27, 2025 | Direct | Class A Common Shares | |||
| Share Option C (right to buy) | 15.1K | May 27, 2025 | Direct | Class C Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|