| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3,191,289 | $22,466,674 | $7.04 | 25 Sep 2025 | By Allard Services Limited | ||
| Common Stock | 58,978 | $415,205 | $7.04 | 25 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|