Deferred Share Units (DSUs)
Common Stock
1M shares
Shares
+1M
Strike price
Held after
1M
Exercisable
—
Options
Common Stock
530.47K shares
Shares
+530.47K
Strike price
0.25
Held after
530.47K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units (DSUs) Indirect | Common Stock1M shares | 10/30/2025 | A · Award | +1M | — | 1M | |
| Options Indirect | Common Stock530.47K shares | 10/30/2025 | A · Award | +530.47K | 0.25 | — | 530.47K |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 701.10K | Direct |
| Total | 701.10K | 701.10K direct |
Warrants
DirectUnderlying shares
83.33K
Shares owned
83.33K
Exercise price
0.26
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
412.24K
Shares owned
412.24K
Exercise price
0.17
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
80K
Shares owned
80K
Exercise price
0.45
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
105.26K
Shares owned
105.26K
Exercise price
0.158
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
1.01M
Shares owned
1.01M
Exercise price
0.10
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
121.95K
Shares owned
121.95K
Exercise price
0.15
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
2.79M
Shares owned
2.79M
Exercise price
0.10
Expiration
—
Exercise window
—
Options
IndirectUnderlying shares
812.41K
Shares owned
812.41K
Exercise price
0.10
Expiration
—
Exercise window
—
Underlying
5.41M
Owned
5.41M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 0.26 | — | — | 83.33K | 83.33K |
| Options Indirect | Common Stock | 0.17 | — | — | 412.24K | 412.24K |
| Warrants Direct | Common Stock | 0.45 | — | — | 80K | 80K |
| Warrants Direct | Common Stock | 0.158 | — | — | 105.26K | 105.26K |
| Options Indirect | Common Stock | 0.10 | — | — | 1.01M | 1.01M |
| Warrants Direct | Common Stock | 0.15 | — | — | 121.95K | 121.95K |
| Options Indirect | Common Stock | 0.10 | — | — | 2.79M | 2.79M |
| Options Indirect | Common Stock | 0.10 | — | — | 812.41K | 812.41K |
| Total | 5.41M | 5.41M | ||||