Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019122323 Dec, 19 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 263,158 |
2019122323 Dec, 19 | 2019101515 Oct, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2019110606 Nov, 19 | 2019101515 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 263,158 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018061818 Jun, 18 | 2018061414 Jun, 18 | Indirect Ownership : RBC | Common Shares | 57 - Exercise of rights | 15,625 | 6.66 | 67,142 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 15,625 | 0 | 15,625 |
2018061818 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -15,625 | 0 | 0 |
2017050808 May, 17 | 2017050505 May, 17 | Indirect Ownership : RBC | Common Shares | 57 - Exercise of rights | 9,000 | 11.65 | 51,517 |
2017050808 May, 17 | 2017050505 May, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 9,000 |
2017050808 May, 17 | 2017050505 May, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 0 |
2016051616 May, 16 | 2016051111 May, 16 | Indirect Ownership : RBC | Common Shares | 57 - Exercise of rights | 7,500 | 16.88 | 42,517 |
2016051616 May, 16 | 2016040404 Apr, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051616 May, 16 | 2016051111 May, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 7,500 | 0 | 7,500 |
2016051616 May, 16 | 2016051111 May, 16 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -7,500 | 16.88 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -49,200 | 0 | 0 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Indirect Ownership : RBC DOMINION SECURITIES | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,520 | 0 | 0 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | "RSU" Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -20,000 | 0 | 0 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Indirect Ownership : Crescent Enterprises Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 0 | 0 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,041 | 0 | 0 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,041 | 0 | 100,041 |
2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 14,000 | 0 | 97,000 |
2012121717 Dec, 12 | 2011010101 Jan, 11 | Indirect Ownership : RBC DOMINION SECURITIES | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,520 | 0 | 1,520 |
2012121616 Dec, 12 | 2012020606 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,000 | 2.835 | 49,200 |
2012121616 Dec, 12 | 2012020606 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 36,000 | 2.835 | 80,200 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015110909 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.55 | 608,400 |
2015110909 Nov, 15 | 2015110505 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.05 | 708,400 |
2014111717 Nov, 14 | 2014111616 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.12 | 633,400 |
2014111717 Nov, 14 | 2014111616 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 75,000 | 0.12 | 0 |
2014111717 Nov, 14 | 2014111010 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 708,400 |
2014081818 Aug, 14 | 2014081414 Aug, 14 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.04 | 442,200 |
2014051010 May, 14 | 2014050707 May, 14 | Direct Ownership : | Options (Common Shares) | 55 - Expiration of warrants | 41,700 | 0.105 | 608,400 |
2013121010 Dec, 13 | 2013120303 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 566,700 |
2012121414 Dec, 12 | 2012121010 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.105 | 466,700 |
2012112828 Nov, 12 | 2012112121 Nov, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.36 | 366,700 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009082121 Aug, 09 | 2009080606 Aug, 09 | Indirect Ownership : RBC DOMINION SECURITIES | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009082121 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008030404 Mar, 08 | 2008022121 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 300,000 |
2005082424 Aug, 05 | 2005082222 Aug, 05 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005082323 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2005082323 Aug, 05 | 2005082222 Aug, 05 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005082323 Aug, 05 | 2005082222 Aug, 05 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006033131 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,000 | 0 | 6,000 |
2005051818 May, 05 | 2005051010 May, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004080404 Aug, 04 | 2003042828 Apr, 03 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2004080404 Aug, 04 | 2003042828 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 920,000 |
2004080404 Aug, 04 | 2004072828 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 127,500 | 0 | 1,047,500 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -141,600 | 0 | 0 |
2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : RBC DOMINION SECURITIES | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,540 | 0 | 0 |
2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Crescent Enterprises Inc. | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 0 | 0 |
2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,500 | 0 | 0 |
2010083030 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 36,000 | 5.51 | 141,600 |
2010042828 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Trust Units | 51 - Exercise of options | 15,000 | 0.7874 | 36,500 |
2010042828 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -15,000 | 0.7874 | 105,600 |
2009081111 Aug, 09 | 2009070202 Jul, 09 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 39,600 | 3.71 | 120,600 |
2009052727 May, 09 | 2003020303 Feb, 03 | Indirect Ownership : RBC DOMINION SECURITIES | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,540 |
2008102929 Oct, 08 | 2008102020 Oct, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -1,667 | 0.1644 | 81,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016040101 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 59 - Exercise for cash | -322,541 | 1.9976 | 0 |
2016040101 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 11,952 | 0 | 322,541 |
2015110909 Nov, 15 | 2015110505 Nov, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 43,103 | 0 | 310,589 |
2015101313 Oct, 15 | 2015101212 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -102,000 | 3.65 | 0 |
2015030202 Mar, 15 | 2014110606 Nov, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 58,824 | 0 | 267,486 |
2014111717 Nov, 14 | 2014111010 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 51,000 | 4.13 | 0 |
2014111717 Nov, 14 | 2014111010 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -51,000 | 4.13 | 102,000 |
2013111414 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares cash settled) | 56 - Grant of rights | 121,951 | 0 | 208,662 |
2013111313 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0.8 | 153,000 |
2012121919 Dec, 12 | 2012121818 Dec, 12 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.8 | 238,700 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009032222 Mar, 09 | 2009030909 Mar, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.9 | 210,000 |
2009022323 Feb, 09 | 2004030909 Mar, 04 | Direct Ownership : | Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009022323 Feb, 09 | 2009020909 Feb, 09 | Direct Ownership : | Restricted Stock Units (Common Shares) | 56 - Grant of rights | 37,802 | 0 | 37,802 |
2008010808 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.31 | 360,000 |
2008010707 Jan, 08 | 2007122727 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.31 | 0 |
2007071818 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.5251 | 118,613 |
2007011515 Jan, 07 | 2007011010 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1 | 325,000 |
2006031313 Mar, 06 | 2004030909 Mar, 04 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,613 |
2006031313 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.06 | 18,613 |
2005111111 Nov, 05 | 2005101111 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.9 | 275,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005061313 Jun, 05 | 2005061313 Jun, 05 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.21 | -45,500 |
2005061313 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 50,000 | 1.48 | 0 |
2005061313 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 50,000 | 1.48 | 150,000 |
2004062222 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
2003120505 Dec, 03 | 2002102929 Oct, 02 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,500 |
2003120505 Dec, 03 | 2002102929 Oct, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2003120505 Dec, 03 | 1998052727 May, 98 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000 |
2003120505 Dec, 03 | 2003112828 Nov, 03 | Indirect Ownership : RBC Dominion Securities | Common Shares | 36 - Conversion or exchange | -7,000 | 0 | 0 |
2003120505 Dec, 03 | 1998052727 May, 98 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
2003120505 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007112727 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.36 | 350,000 |
2007071818 Jul, 07 | 2007061313 Jun, 07 | Indirect Ownership : RBC Dominion Securities | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.65 | 0 |
2007071818 Jul, 07 | 2007061313 Jun, 07 | Indirect Ownership : RBC Dominion Securities | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.65 | 108,900 |
2007051717 May, 07 | 2007051515 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.63 | 275,000 |
2006032121 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 225,000 |
2003120505 Dec, 03 | 2003120303 Dec, 03 | Indirect Ownership : RBC Dominion Securities | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400 |
2003120505 Dec, 03 | 2003120303 Dec, 03 | Indirect Ownership : RBC Dominion Securities | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.67 | 8,900 |
2003120505 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009082121 Aug, 09 | 2009080606 Aug, 09 | Indirect Ownership : RBC DOMINION SECURITIES | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009082121 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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