| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 157,678 | $7,822,405 | $49.61 | 05 Jan 2026 | Direct | ||
| Common Shares | 53,831 | $510,856 | $9.49 | 02 Jan 2026 | By GTLOC LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|