| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 392,058 | $2,924,752 | $7.46 | 31 Dec 2025 | Direct | ||
| Restricted Share Units C | 83,988 | $807,965 | $9.62 | 15 Mar 2025 | Direct | Class C Common Shares | |
| Class A Common Shares | 109,455 | $732,254 | $6.69 | 15 Mar 2025 | Direct | ||
| Restricted Share Units A | 41,994 | $403,562 | $9.61 | 15 Mar 2025 | Direct | Class A Common Shares | |
| Class C Common Shares | 18,147 | $129,388 | $7.13 | 31 Dec 2025 | By 401(k) Plan | ||
| Class C Common Shares | 176 | $1,254 | $7.13 | 31 Dec 2025 | By IRA | ||
| Share Appreciation Rights C | 220,385 | 14 Mar 2025 | Direct | Class C Common Shares | |||
| Share Appreciation Rights A | 110,193 | 14 Mar 2025 | Direct | Class A Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|