| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common shares | 20,951 | $351,557 | $16.78 | 23 Jan 2026 | Direct | ||
| Common shares | 14,731 | $247,186 | $16.78 | 23 Jan 2026 | by Shrimp Toast Ltd. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|