| Share-based payment arrangement, option, activity |
Details of Company stock option transactions for the three and six months ended June 30, 2026 and June 30, 2025 are as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 953,680 | | | $ | 39.69 | | | 1,043,963 | | | $ | 45.11 | | | Granted | 26,250 | | | 14.66 | | | 106,814 | | | 19.27 | | | Exercised | - | | | - | | | - | | | - | | | Forfeited | (5,700) | | | 22.65 | | | (27,540) | | | 22.60 | | | Expired | (71,900) | | | 62.40 | | | (77,018) | | | 63.17 | | | Outstanding, end of period | 902,330 | | | 37.26 | | | 1,046,219 | | | 39.82 | | | Options exercisable, end of period | 629,166 | | | $ | 44.43 | | | 616,031 | | | $ | 53.52 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Six Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 961,376 | | | $ | 39.65 | | | 1,122,700 | | | $ | 45.86 | | | Granted | 26,250 | | | 14.66 | | | 106,814 | | | 19.27 | | | Exercised | - | | | - | | | - | | | - | | | Forfeited | (9,675) | | | 22.38 | | | (45,768) | | | 29.83 | | | Expired | (75,621) | | | 61.78 | | | (137,527) | | | 61.91 | | | Outstanding, end of period | 902,330 | | | 37.26 | | | 1,046,219 | | | 39.82 | | | Options exercisable, end of period | 629,166 | | | $ | 44.43 | | | 616,031 | | | $ | 53.52 | |
Details of Wavelo's stock option transactions for the three and six months ended June 30, 2026 and June 30, 2025 are as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 15,292,152 | | | $ | 1.34 | | | 15,740,802 | | | $ | 1.32 | | | Granted | 867,000 | | | 1.81 | | | 163,000 | | | 1.78 | | | Exercised | - | | | - | | | (24,420) | | | 1.27 | | | Forfeited | (41,357) | | | 1.60 | | | (134,118) | | | 1.57 | | | Expired | (574,000) | | | 1.27 | | | (119,251) | | | 1.67 | | | Outstanding, end of period | 15,543,795 | | | 1.37 | | | 15,626,013 | | | 1.33 | | | Options exercisable, end of period | 13,349,382 | | | $ | 1.30 | | | 12,351,945 | | | $ | 1.28 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Six Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 15,305,714 | | | $ | 1.33 | | | 15,887,997 | | | $ | 1.27 | | | Granted | 882,500 | | | 1.81 | | | 389,000 | | | 1.78 | | | Exercised | - | | | - | | | (24,420) | | | 1.27 | | | Forfeited | (47,607) | | | 1.56 | | | (206,181) | | | 1.53 | | | Expired | (596,812) | | | 1.27 | | | (420,383) | | | 1.29 | | | Outstanding, end of period | 15,543,795 | | | 1.37 | | | 15,626,013 | | | 1.33 | | | Options exercisable, end of period | 13,349,382 | | | $ | 1.30 | | | 12,351,945 | | | $ | 1.28 | |
Details of Ting's stock option transactions for the three and six months ended June 30, 2026 and June 30, 2025 are as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 4,537,331 | | | $ | 6.00 | | | 4,937,111 | | | $ | 6.00 | | | Granted | - | | | - | | | - | | | - | | | Exercised | - | | | - | | | - | | | - | | | Forfeited | (1,834) | | | 6.00 | | | - | | | 6.00 | | | Expired | (103,075) | | | 6.00 | | | (219,342) | | | 6.00 | | | Outstanding, end of period | 4,432,422 | | | 6.00 | | | 4,717,769 | | | 6.00 | | | Options exercisable, end of period | 4,398,599 | | | $ | 6.00 | | | 3,871,117 | | | $ | 6.00 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Six Months Ended June 30, 2025 | | Number of shares | | Weighted average exercise price per share | | Number of shares | | Weighted average exercise price per share | | | | | | | | | | Outstanding, beginning of period | 4,646,012 | | | $ | 6.00 | | | 5,959,660 | | | $ | 6.00 | | | Granted | - | | | - | | | — | | | — | | | Exercised | - | | | - | | | - | | | - | | | Forfeited | (73,759) | | | 6.00 | | | (91,658) | | | 6.00 | | | Expired | (139,831) | | | 6.00 | | | (1,150,233) | | | 6.00 | | | Outstanding, end of period | 4,432,422 | | | 6.00 | | | 4,717,769 | | | 6.00 | | | Options exercisable, end of period | 4,398,599 | | | $ | 6.00 | | | 3,871,117 | | | $ | 6.00 | |
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| Share-based payment arrangement, option, exercise price range |
As of June 30, 2026, the exercise prices, weighted average remaining contractual life of outstanding options and intrinsic values were as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Options outstanding | | Options exercisable | | Exercise price | Number outstanding | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | Number exercisable | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | | | | | | | | | | | | | | | | $14.66 -$19.93 | 172,287 | | | $ | 18.30 | | | 5.6 | | $ | - | | | 85,716 | | | $ | 19.11 | | | 5.4 | | $ | - | | $20.25 - $28.37 | 362,489 | | | 22.70 | | | 4.8 | | - | | | 177,646 | | | 23.30 | | | 4.5 | | - | | $30.70 - $30.74 | 5,000 | | | 30.74 | | | 3.4 | | - | | | 3,750 | | | 30.74 | | | 3.4 | | - | | $40.04 - $48.00 | 127,465 | | | 42.00 | | | 3.0 | | - | | | 126,965 | | | 42.01 | | | 3.0 | | - | | $51.82 - $59.98 | 13,350 | | | 55.53 | | | 0.5 | | - | | | 13,350 | | | 55.53 | | | 0.5 | | - | | $60.01 - $68.41 | 77,116 | | | 60.01 | | | 0.9 | | - | | | 77,116 | | | 60.01 | | | 0.9 | | - | | $70.13 - $79.51 | 135,623 | | | 78.41 | | | 1.7 | | - | | | 135,623 | | | 78.41 | | | 1.7 | | - | | $80.61 - $82.07 | 9,000 | | | 80.61 | | | 2.3 | | - | | | 9,000 | | | 80.61 | | | 2.3 | | - | | | 902,330 | | | $ | 37.26 | | | 3.8 | | $ | - | | | 629,166 | | | $ | 44.43 | | | 3.2 | | $ | - | |
As of June 30, 2026, the exercise prices, weighted average remaining contractual life of outstanding options and intrinsic values were as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Options outstanding | | Options exercisable | | Exercise price | Number outstanding | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | Number exercisable | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | | | | | | | | | | | | | | | | $0 -$1.81 | 15,543,795 | | | $ | 1.37 | | | 3.5 | | $ | 6,868 | | | 13,349,382 | | | $ | 1.30 | | | 3.3 | | $ | 6,793 | | | 15,543,795 | | | $ | 1.37 | | | 3.5 | | $ | 6,868 | | | 13,349,382 | | | $ | 1.30 | | | 3.3 | | $ | 6,793 | |
As of June 30, 2026, the exercise prices, weighted average remaining contractual life of outstanding options and intrinsic values were as follows (Dollar amounts in thousands of U.S. dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Options outstanding | | Options exercisable | | Exercise price | Number outstanding | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | Number exercisable | | Weighted average exercise price per share | | Weighted average remaining contractual life (years) | | Aggregate intrinsic value | | | | | | | | | | | | | | | | | $0 - $6.00 | 4,432,422 | | | $ | 6.00 | | | 3.8 | | $ | - | | | 4,398,599 | | | 6.0 | | 3.8 | | $ | - | | | 4,432,422 | | | $ | 6.00 | | | 3.8 | | $ | - | | | 4,398,599 | | | 6.0 | | 3.8 | | $ | - | |
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