XML 132 R108.htm IDEA: XBRL DOCUMENT v3.23.1
Share-based compensation - Schedule of Share Options and Other Equity Instruments (Details)
 12 Months Ended
Dec. 31, 2022
share
shares
yr
$ / shares
Dec. 31, 2022
share
shares
yr
$ / shares
SFr / shares
Dec. 31, 2021
share
shares
yr
$ / shares
Dec. 31, 2021
share
shares
yr
$ / shares
SFr / shares
Dec. 31, 2020
$ / shares
LTPP 2018          
Share Options [Abstract]          
Weighted average exercise price of share options outstanding in share-based payment arrangement | $ / shares $ 0.04 $ 0.04 $ 0.04 $ 0.04 $ 0.10
Weighted average exercise price of share options forfeited in share-based payment arrangement (USD per share) | SFr / shares   $ 0.11      
Weighted average exercise price of share options exercised in share-based payment arrangement (USD per share) | $ / shares 0.03   0.09    
Weighted average exercise price of share options exercisable in share-based payment arrangement (USD per share) | $ / shares $ 0.03 $ 0.03 $ 0.01 $ 0.01  
LTIP 2018          
Share Options [Abstract]          
Share options outstanding at beginning of period (in shares) 865,000 865,000 5,571,250 5,571,250  
Weighted average exercise price of share options outstanding in share-based payment arrangement | $ / shares $ 4.59 $ 4.59 $ 3.26 $ 3.26 $ 0.60
Share options granted (in shares) 0 0 2,373,750 2,373,750  
Weighted average exercise price of share options granted in share-based payment arrangement (USD per share) | $ / shares     $ 0.86    
Share options forfeited (in shares) 0 0 0 0  
Share options exercised (in shares) (505,000) (505,000) (7,080,000) (7,080,000)  
Weighted average exercise price of share options exercised in share-based payment arrangement (USD per share) | $ / shares $ 2.32   $ 0.11    
Share options outstanding at end of period (in shares) 360,000 360,000 865,000 865,000  
Share options exercisable (in shares) 360,000 360,000 865,000 865,000  
Weighted average exercise price of share options exercisable in share-based payment arrangement (USD per share) | $ / shares $ 4.59 $ 4.59 $ 3.26 $ 3.26  
LTIP 2020 | Class A shares          
Share Options [Abstract]          
Share options outstanding at beginning of period (in shares) 5,687,811 5,687,811 0 0  
Weighted average exercise price of share options outstanding in share-based payment arrangement | $ / shares $ 8.28 $ 8.28 $ 8.04 $ 8.04  
Share options granted (in shares) 2,694,843 2,694,843 5,757,296 5,757,296  
Weighted average exercise price of share options granted in share-based payment arrangement (USD per share) | $ / shares $ 8.28   $ 8.05    
Share options forfeited (in shares) (2,500) (2,500) (10,000) (10,000)  
Weighted average exercise price of share options forfeited in share-based payment arrangement (USD per share) | SFr / shares   $ 7.73   $ 7.78  
Share options exercised (in shares) (3,440,590) (3,440,590) (59,485) (59,485)  
Weighted average exercise price of share options exercised in share-based payment arrangement (USD per share) | $ / shares $ 7.87   $ 9.14    
Share options outstanding at end of period (in shares) 4,939,564 4,939,564 5,687,811 5,687,811  
Share options exercisable (in shares) 4,939,564 4,939,564 5,687,811 5,687,811  
Weighted average exercise price of share options exercisable in share-based payment arrangement (USD per share) | $ / shares $ 8.28 $ 8.28 $ 8.04 $ 8.04  
LTIP 2020 | Class B Shares          
Share Options [Abstract]          
Share options outstanding at beginning of period (in shares) 10,552,670 10,552,670 0 0  
Weighted average exercise price of share options outstanding in share-based payment arrangement | $ / shares $ 0.77 $ 0.77 $ 0.77 $ 0.77  
Share options granted (in shares) 5,259,830 5,259,830 10,552,670 10,552,670  
Weighted average exercise price of share options granted in share-based payment arrangement (USD per share) | $ / shares $ 0.77   $ 0.77    
Share options forfeited (in shares) 0 0 0 0  
Share options exercised (in shares) 0 0 0 0  
Share options outstanding at end of period (in shares) 15,812,500 15,812,500 10,552,670 10,552,670  
Share options exercisable (in shares) 15,812,500 15,812,500 10,552,670 10,552,670  
Weighted average exercise price of share options exercisable in share-based payment arrangement (USD per share) | $ / shares $ 0.77 $ 0.77 $ 0.77 $ 0.77  
BoD 2019          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) 16,833 16,833 25,326 25,326  
Instruments granted (in shares) 31,612 31,612 16,833 16,833  
Other equity instruments forfeited (in shares) 0 0 0 0  
Other equity instruments exercised (in shares) (48,445) (48,445) (25,326) (25,326)  
Other equity instruments outstanding at end of period (in shares) 0 0 16,833 16,833  
Other equity instruments exercisable (in shares)     0 0  
SLIA 2019          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) 4,700,000 4,700,000 4,700,000 4,700,000  
Instruments granted (in shares) 0 0 0 0  
Other equity instruments forfeited (in shares) 0 0 0 0  
Other equity instruments exercised (in shares) 0 0 0 0  
Other equity instruments outstanding at end of period (in shares) 4,700,000 4,700,000 4,700,000 4,700,000  
Maximum term of awards granted | yr 4 4 5 5  
Other equity instruments exercisable (in shares) 0 0 0 0  
Founders' Plan 2021          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) | shares 123,328 123,328 0 0  
Instruments granted (in shares) | shares 0 0 699,648 699,648  
Other equity instruments forfeited (in shares) | shares 0 0 0 0  
Other equity instruments exercised (in shares) | shares (69,997) (69,997) (576,320) (576,320)  
Other equity instruments outstanding at end of period (in shares) | shares 53,331 53,331 123,328 123,328  
Other equity instruments exercisable (in shares) | shares 53,331 53,331 123,328 123,328  
Tax Recognition 2022          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) | shares 0 0 0 0  
Instruments granted (in shares) | shares 127,297 127,297 0 0  
Other equity instruments forfeited (in shares) | shares 0 0 0 0  
Other equity instruments exercised (in shares) | shares (127,297) (127,297) 0 0  
Other equity instruments outstanding at end of period (in shares) | shares 0 0 0 0  
Other equity instruments exercisable (in shares) | shares     0 0  
Phantom options | LTPP 2018          
Share Options [Abstract]          
Share options outstanding at beginning of period (in shares) | shares 2,026,250 2,026,250 4,026,250 4,026,250  
Share options granted (in shares) 0 0 0 0  
Share options forfeited (in shares) | shares (31,250) (31,250) 0 0  
Share options exercised (in shares) | shares (746,250) (746,250) (2,000,000) (2,000,000)  
Share options outstanding at end of period (in shares) | shares 1,248,750 1,248,750 2,026,250 2,026,250  
Share options exercisable (in shares) | shares 1,038,750 1,038,750 1,483,750 1,483,750  
Phantom shares | OEPP 2018          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) 130,000 130,000 1,225,000 1,225,000  
Instruments granted (in shares) 0 0 0 0  
Other equity instruments forfeited (in shares) 0 0 (22,500) (22,500)  
Other equity instruments exercised (in shares) (115,000) (115,000) (1,072,500) (1,072,500)  
Other equity instruments outstanding at end of period (in shares) 15,000 15,000 130,000 130,000  
Maximum term of awards granted | yr     0 0  
Other equity instruments exercisable (in shares) 15,000 15,000 130,000 130,000  
Restricted share units (RSU) | LTIP 2021          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) | shares 1,588 1,588 0 0  
Instruments granted (in shares) | shares 116,551 116,551 285,818 285,818  
Other equity instruments forfeited (in shares) | shares (507) (507) 0 0  
Other equity instruments exercised (in shares) | shares (110,467) (110,467) (284,230) (284,230)  
Other equity instruments outstanding at end of period (in shares) | shares 7,165 7,165 1,588 1,588  
Other equity instruments exercisable (in shares) | shares 0 0 712 712  
Performance share units (PSU) | LTIP 2021          
Other Equity Instruments [Abstract]          
Other equity instruments outstanding at beginning of period (in shares) | shares 0 0 0 0  
Instruments granted (in shares) | shares 37,808 37,808 0 0  
Other equity instruments forfeited (in shares) | shares 0 0 0 0  
Other equity instruments exercised (in shares) | shares 0 0 0 0  
Other equity instruments outstanding at end of period (in shares) | shares 37,808 37,808 0 0  
Other equity instruments exercisable (in shares) | shares 0 0 0 0