| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 88.9K | $1.19M | $13.36 | May 7, 2025 | Direct | ||
| Phantom Shares | 23.1K | $382K | $16.53 | Sep 30, 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|