Filed: 2/10/2026ACC: 0001519822-26-000002
10% OwnerOther
Since Jul 2018
+122.83K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
122.83K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Limited Partnership Units
Indirect
Converts to
Common Shares
122.83K shares
Shares
+122.83K
Strike price
25.50
Held after
122.83K
Exercisable
—
2/9/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Limited Partnership Units Indirect | Common Shares122.83K shares | 2/9/2026 | P · Purchase | +122.83K | 25.50 | — | 122.83K |
Non-Derivative Holdings (Post-Transaction)3
Common Shares
IndirectShares owned1.00
Common Shares
IndirectShares owned13K
Common Shares
DirectShares owned205.89K
Total
205.89K direct·13K indirect218.89K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.00 | Indirect |
| Common Shares | 13K | Indirect |
| Common Shares | 205.89K | Direct |
| Total | 218.89K | 205.89K direct·13K indirect |
Derivative Holdings (Post-Transaction)4
Limited Partnership units
IndirectUnderlying security
Common Shares
Underlying shares
35.41K
Shares owned
35.41K
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
DirectUnderlying security
Common Shares
Underlying shares
1.10M
Shares owned
1.10M
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
756.76K
Shares owned
756.76K
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
11.67K
Shares owned
11.67K
Exercise price
25.50
Expiration
—
Exercise window
—
Total
Underlying
1.90M
Owned
1.90M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Limited Partnership units Indirect | Common Shares | 25.50 | — | — | 35.41K | 35.41K |
| Limited Partnership Units Direct | Common Shares | 25.50 | — | — | 1.10M | 1.10M |
| Limited Partnership Units Indirect | Common Shares | 25.50 | — | — | 756.76K | 756.76K |
| Limited Partnership Units Indirect | Common Shares | 25.50 | — | — | 11.67K | 11.67K |
| Total | 1.90M | 1.90M | ||||