| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 294,793 | $16,823,836 | $57.07 | 31 Dec 2025 | Trust | ||
| Common Stock | 155,930 | $8,898,925 | $57.07 | 01 Jan 2026 | Direct | ||
| 2021 Warrants | 170,649 | $1,791,815 | $10.50 | 31 Dec 2025 | Trust | Common Stock | 170,649 |
| 2024 Performance Share Units | 13,981 | $1,598,530 | $57.17 | 01 Jan 2026 | Direct | Common Stock | |
| 2023 Performance Share Units | 0 | $286,765 | $57.17 | 01 Jan 2026 | Direct | Common Stock | |
| 2021 Warrants | 4,470 | $46,935 | $10.50 | 31 Dec 2025 | Direct | Common Stock | 4,470 |
| 2025 Performance Share Units | 38,195 | 01 Jan 2026 | Direct | Common Stock | |||
| 2023 Long Term Performance Share Units | 0 | 01 Jan 2026 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|