Options
Common Stock
1M shares
Shares
+1M
Strike price
0.18
Held after
1M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock1M shares | 11/20/2025 | A · Award | +1M | 0.18 | — | 1M |
Common Stock
IndirectCommon Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 14.66M | Indirect |
| Common Stock | 1.21M | Direct |
| Total | 15.87M | 1.21M direct·14.66M indirect |
Options
DirectUnderlying shares
300K
Shares owned
300K
Exercise price
0.25
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
15K
Shares owned
15K
Exercise price
0.17
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
304.80K
Shares owned
304.80K
Exercise price
0.15
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
60K
Shares owned
60K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.25
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
94.07K
Shares owned
94.07K
Exercise price
0.26
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.10
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
340K
Shares owned
340K
Exercise price
0.115
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1.35M
Shares owned
1.35M
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1M
Shares owned
1M
Exercise price
0.45
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
140K
Shares owned
140K
Exercise price
0.26
Expiration
—
Exercise window
—
Deferred Share Units (DSUs)
DirectUnderlying shares
365.85K
Shares owned
365.85K
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
210.53K
Shares owned
210.53K
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
90K
Shares owned
90K
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
3.25M
Shares owned
3.25M
Exercise price
0.15
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.88M
Shares owned
2.88M
Exercise price
0.1735
Expiration
—
Exercise window
—
Underlying
10.80M
Owned
10.80M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 0.25 | — | — | 300K | 300K |
| Options Direct | Common Stock | 0.17 | — | — | 15K | 15K |
| Warrants Direct | Common Stock | 0.15 | — | — | 304.80K | 304.80K |
| Options Direct | Common Stock | 0.10 | — | — | 60K | 60K |
| Options Direct | Common Stock | 0.25 | — | — | 200K | 200K |
| Options Direct | Common Stock | 0.26 | — | — | 94.07K | 94.07K |
| Options Direct | Common Stock | 0.10 | — | — | 200K | 200K |
| Warrants Direct | Common Stock | 0.115 | — | — | 340K | 340K |
| Warrants Indirect | Common Stock | 0.158 | — | — | 1.35M | 1.35M |
| Warrants Indirect | Common Stock | 0.45 | — | — | 1M | 1M |
| Warrants Indirect | Common Stock | 0.26 | — | — | 140K | 140K |
| Deferred Share Units (DSUs) Direct | Common Stock | — | — | 365.85K | 365.85K | |
| Warrants Direct | Common Stock | 0.158 | — | — | 210.53K | 210.53K |
| Warrants Direct | Common Stock | 0.158 | — | — | 90K | 90K |
| Warrants Indirect | Common Stock | 0.15 | — | — | 3.25M | 3.25M |
| Warrants Indirect | Common Stock | 0.1735 | — | — | 2.88M | 2.88M |
| Total | 10.80M | 10.80M | ||||