Filed: 1/2/2025ACC: 0001415889-25-000017
0.00
Baseline shares
0.00
Direct ownership
0 positions
73.39K
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
Share Options (Right to Buy)
DirectUnderlying security
Common Shares
Underlying shares
20K
Shares owned
N/A
Exercise price
3.60
Expiration
—
Exercise window
—
Share Options (Right to Buy)
DirectUnderlying security
Common Shares
Underlying shares
33.39K
Shares owned
N/A
Exercise price
1.59
Expiration
—
Exercise window
—
Share Options (Right to Buy)
DirectUnderlying security
Common Shares
Underlying shares
20K
Shares owned
N/A
Exercise price
3.64
Expiration
—
Exercise window
—
Total
Underlying
73.39K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Share Options (Right to Buy) Direct | Common Shares | 3.60 | — | — | 20K | N/A |
| Share Options (Right to Buy) Direct | Common Shares | 1.59 | — | — | 33.39K | N/A |
| Share Options (Right to Buy) Direct | Common Shares | 3.64 | — | — | 20K | N/A |
| Total | 73.39K | 0.00 | ||||