Restricted Share Units A
Class A Common Shares
5.23K shares
Shares
+5.23K
Strike price
Held after
5.23K
Exercisable
—
Restricted Share Units C
Class C Common Shares
5.23K shares
Shares
+5.23K
Strike price
Held after
5.23K
Exercisable
—
Share Option A (right to buy)
Class A Common Shares
12.81K shares
Shares
+12.81K
Strike price
11.21
Held after
12.81K
Exercisable
—
Share Option C (right to buy)
Class C Common Shares
12.81K shares
Shares
+12.81K
Strike price
10.78
Held after
12.81K
Exercisable
—
Restricted Share Units A
Class A Common Shares
5.81K shares
Shares
−5.81K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
5.81K shares
Shares
−5.81K
Strike price
Held after
0.00
Exercisable
—
Class A Share Fund Units
Class A Common Shares
5.81K shares
Shares
+5.81K
Strike price
Held after
27.75K
Exercisable
—
Class C Share Fund Units
Class C Common Shares
5.81K shares
Shares
+5.81K
Strike price
Held after
42.79K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units A Direct | Class A Common Shares5.23K shares | 6/23/2026 | A · Award | +5.23K | — | 5.23K | |
| Restricted Share Units C Direct | Class C Common Shares5.23K shares | 6/23/2026 | A · Award | +5.23K | — | 5.23K | |
| Share Option A (right to buy) Direct | Class A Common Shares12.81K shares | 6/23/2026 | A · Award | +12.81K | 11.21 | — | 12.81K |
| Share Option C (right to buy) Direct | Class C Common Shares12.81K shares | 6/23/2026 | A · Award | +12.81K | 10.78 | — | 12.81K |
| Restricted Share Units A Direct | Class A Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | −5.81K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | −5.81K | — | 0.00 | |
| Class A Share Fund Units Direct | Class A Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | +5.81K | — | 27.75K | |
| Class C Share Fund Units Direct | Class C Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | +5.81K | — | 42.79K |