Ticker: PTKFF CUSIP: Y71287208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,039,070 | $342 | $0.08 | $0.06 - $0.10 |
| Q2 2025 | 5,039,070 | $473 | $0.08 | $0.08 - $0.08 |
| Q1 2025 | 5,039,070 | $345 | $0.08 | $0.06 - $0.10 |
| Q4 2024 | 53,332,520 | $4,507 | $0.10 | $0.10 - $0.11 |
| Q3 2024 | 53,709,675 | $6 | $0.10 | $0.09 - $0.11 |
| Q2 2024 | 47,378,375 | $4 | $0.09 | $0.09 - $0.09 |
| Q1 2024 | 56,667,767 | $5 | $0.10 | $0.09 - $0.10 |
| Q4 2023 | 43,157,370 | $5 | $0.11 | $0.10 - $0.11 |
| Q3 2023 | 43,477,370 | $5 | $0.13 | $0.11 - $0.14 |
| Q2 2023 | 45,181,370 | $6 | $0.14 | $0.13 - $0.15 |
| Q1 2023 | 44,753,253 | $6 | $0.14 | $0.13 - $0.15 |