Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021050707 May, 21 | 2021040707 Apr, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2021050707 May, 21 | 2021040707 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 11.5262 | 73,415 |
2021021818 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 6.6512 | 113,415 |
2021021111 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 5.9168 | 213,415 |
2021011515 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,600 | 6.75 | 274,715 |
2021011515 Jan, 21 | 2021011212 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,300 | 6.7 | 243,415 |
2020091111 Sep, 20 | 2020050101 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -272,134 | 0 | 272,135 |
2020091111 Sep, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -12,000 | 0 | 12,000 |
2020091111 Sep, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -1,625 | 0 | 4,500 |
2020091111 Sep, 20 | 2020011010 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -4,500 | 0 | 0 |
2020082828 Aug, 20 | 2020063030 Jun, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,367 | 0.8 | 279,502 |
2020082828 Aug, 20 | 2020050101 May, 20 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 37 - Stock split or consolidation | -7,366 | 0 | 7,367 |
2020082828 Aug, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 57 - Exercise of rights | -7,367 | 0.8 | 0 |
2020082727 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 97 - Other | 13,813 | 2.26 | 293,315 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021062424 Jun, 21 | 2020081313 Aug, 20 | Direct Ownership : | Warrants (Luna) (Common Shares August 2016 Grant) | 54 - Exercise of warrants | -2,500,000 | 12.5 | 0 |
2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,250 | 10.09 | 296,006 |
2021052020 May, 21 | 2021051818 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,449 | 11.212 | 291,557 |
2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -9,250 | 0 | 43,750 |
2021032222 Mar, 21 | 2021031717 Mar, 21 | Direct Ownership : | Subscription Receipts (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 10 | 10,000 |
2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,227 | 12.03 | 286,756 |
2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -19,500 | 12.03 | 53,000 |
2021011919 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 34,500 | 0 | 72,500 |
2021011919 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 56 - Grant of rights | 34,500 | 0 | 84,800 |
2020081414 Aug, 20 | 2020081212 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 16.13 | 222,279 |
2020081414 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 55,250 | 12.5 | 277,529 |
2020070101 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,466 | 14.94 | 0 |
2020070101 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 57 - Exercise of rights | -29,466 | 14.94 | 50,300 |
2020070101 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 13,701 | 14.94 | 277,279 |
2020070101 Jul, 20 | 2020062929 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 14.95 | 263,578 |
2020052020 May, 20 | 2020051515 May, 20 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 18,500 | 0 | 38,000 |
2020052020 May, 20 | 2020051515 May, 20 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 56 - Grant of rights | 30,800 | 0 | 79,766 |
2020052020 May, 20 | 2020051515 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 22,400 | 11.8 | 105,840 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019073131 Jul, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,625 | 0 | 117,886 |
2019073131 Jul, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,500 | 0 | 122,386 |
2019073131 Jul, 19 | 2019021515 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,525 | 0 | 127,911 |
2019073131 Jul, 19 | 2019031515 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -5,525 | 0 | 7,750 |
2019073131 Jul, 19 | 2019011010 Jan, 19 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -4,500 | 0 | 13,275 |
2019073131 Jul, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -1,625 | 0 | 17,775 |
2019072323 Jul, 19 | 2019071919 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.25 | 544,269 |
2019070404 Jul, 19 | 2019070303 Jul, 19 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -1,625 | 0 | 6,125 |
2019070404 Jul, 19 | 2019070303 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,625 | 0 | 129,536 |
2019070404 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 14,733 | 0 | 144,269 |
2019070404 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 57 - Exercise of rights | -14,733 | 0 | 14,733 |
2018082424 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,525 | 0.57 | 116,261 |
2018082424 Aug, 18 | 2018082222 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -5,525 | 0 | 19,400 |
2018082121 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,000 |
2018082121 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,925 |
2018082121 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,466 |
2018082121 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018082121 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Common Shares | 35 - Stock dividend | 110,736 | 0 | 110,736 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,849 | 0.65 | 1,603,412 |
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 57 - Exercise of rights | -51,139 | 0 | 0 |
2021052121 May, 21 | 2021051111 May, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -11,710 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 130,000 |
2021033131 Mar, 21 | 2016062929 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 51,139 | 0 | 51,139 |
2021033131 Mar, 21 | 2016062929 Jun, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021033131 Mar, 21 | 2020120909 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,710 | 0 | 11,710 |
2020050101 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 271,118 | 0.19 | 1,540,563 |
2020050101 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 271,118 | 0 | 350,284 |
2019091818 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.25 | 1,269,445 |
2019091818 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 79,166 |
2019042424 Apr, 19 | 2019042323 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.65 | 90,000 |
2018052929 May, 18 | 2018052525 May, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 58,333 | 0.6 | 1,169,445 |
2018052929 May, 18 | 2016062929 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018052929 May, 18 | 2018052525 May, 18 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 29,166 | 0.9 | 29,166 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020013030 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -19,500 | 0 | 19,500 |
2020013030 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,789 | 10.96 | 271,078 |
2020011010 Jan, 20 | 2020011010 Jan, 20 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 39,000 |
2020011010 Jan, 20 | 2020011010 Jan, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,518 | 9.82 | 261,289 |
2019123030 Dec, 19 | 2019123030 Dec, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -3,250 | 0 | 48,000 |
2019123030 Dec, 19 | 2019123030 Dec, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,631 | 9.99 | 256,771 |
2019082121 Aug, 19 | 2019070909 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 70,000 | 1.06 | 257,500 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -333,760 | 0 | 83,440 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 37 - Stock split or consolidation | -205,000 | 0 | 51,250 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 37 - Stock split or consolidation | -195,867 | 0 | 48,966 |
2019082020 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,020,560 | 0 | 255,140 |
2019071212 Jul, 19 | 2019070909 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 70,000 | 1.06 | 0 |
2019070404 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 73,961 | 1.23 | 1,275,700 |
2019070404 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 57 - Exercise of rights | -147,333 | 1.23 | 244,833 |
2019070303 Jul, 19 | 2019070303 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,157 | 1.21 | 1,201,739 |
2019070303 Jul, 19 | 2019070303 Jul, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -16,250 | 1.21 | 256,250 |
2019021919 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,735 | 1.11 | 1,193,582 |
2019021919 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -55,250 | 0 | 272,500 |
2019013131 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 195,000 | 0 | 327,750 |
2019013131 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 177,200 | 1.05 | 0 |
2019013131 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 177,200 | 1.05 | 417,200 |
2019013131 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 56 - Grant of rights | 97,500 | 0 | 392,166 |
2019011414 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -45,000 | 0 | 132,750 |
2019011414 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 22,590 | 1.07 | 1,165,847 |
2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,158 | 1 | 1,143,257 |
2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -16,250 | 0 | 177,750 |
2018082121 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,736 | 0 | 1,135,099 |
2018082121 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -55,250 | 0 | 194,000 |
2018070909 Jul, 18 | 2018070404 Jul, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,158 | 0.98 | 1,107,363 |
2018070909 Jul, 18 | 2018070404 Jul, 18 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 8,158 | 0.98 | 0 |
2018070909 Jul, 18 | 2018070404 Jul, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -16,250 | 0 | 249,250 |
2018070404 Jul, 18 | 2018070303 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.98 | 1,099,205 |
2018021616 Feb, 18 | 2018021515 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,821 | 1.12 | 979,205 |
2018021616 Feb, 18 | 2018021515 Feb, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -55,250 | 0 | 265,500 |
2018011414 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 90,000 | 0 | 320,750 |
2018011414 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 56 - Grant of rights | 65,000 | 0 | 230,750 |
2018011414 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.15 | 240,000 |
2018011414 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 1.15 | 90,000 |
2018011414 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 1.15 | 0 |
2018011414 Jan, 18 | 2017033131 Mar, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018010808 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 57 - Exercise of rights | -147,334 | 0 | 294,666 |
2018010808 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 147,334 | 1.1 | 951,384 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019082121 Aug, 19 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Luna) (Common Shares August 2016 Grant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2019082121 Aug, 19 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 125,000 | 3 | 187,500 |
2019082121 Aug, 19 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
2017081616 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 55,250 | 1.04 | 804,050 |
2017081616 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 57 - Exercise of rights | -55,250 | 0 | 165,750 |
2017080303 Aug, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 615,000 |
2017080303 Aug, 17 | 2017080202 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 0 | 748,800 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Luna) (Common Shares August 2016 Grant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 125,000 | 3 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Subscription Receipts (Warrants) | 57 - Exercise of rights | -125,000 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Subscription Receipts (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Subscription Receipts (Common Shares) | 57 - Exercise of rights | -125,000 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Restricted Share Units - Time Based (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 221,000 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Restricted Share Units - Performance Based (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 442,000 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 125,000 | 2 | 740,000 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016083030 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016083030 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016083030 Aug, 16 | 2016082929 Aug, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.2 | 5,000,000 |
2016083030 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016083030 Aug, 16 | 2016082929 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0 | 5,000,000 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Performance Based Restricted Share Unit (Performance Based Restricted Share Unit) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Performance Based Restricted Share Unit (Performance Based Restricted Share Unit) | 97 - Other | 4,000,000 | 0 | 4,000,000 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units) | 56 - Grant of rights | 500,000 | 0 | 500,000 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units) | 56 - Grant of rights | 500,000 | 0 | 1,000,000 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units) | 56 - Grant of rights | 500,000 | 0 | 1,500,000 |
2016082222 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units) | 56 - Grant of rights | 500,000 | 0 | 2,000,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018011414 Jan, 18 | 2016062929 Jun, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018011414 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.96 | 15,000 |
2016070404 Jul, 16 | 2016062929 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,111,112 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.7012 | 0 |
2021021818 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -161,500 | 1.0213 | 300,000 |
2021021111 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.3022 | 461,500 |
2021020303 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.49 | 541,000 |
2021020303 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.915 | 361,500 |
2021020303 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.49 | 661,500 |
2021012929 Jan, 21 | 2021012929 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -161,500 | 0.25 | 0 |
2021012828 Jan, 21 | 2021012828 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -500,000 | 0.165 | 161,500 |
2020072222 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 2.01 | 841,000 |
2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.99 | 721,000 |
2018081515 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.76 | 601,000 |
2017080404 Aug, 17 | 2017080303 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 201,000 | 1.75 | 501,000 |
2016071414 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.49 | 300,000 |
2016071414 Jul, 16 | 2016061010 Jun, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016071414 Jul, 16 | 2016061010 Jun, 16 | Direct Ownership : | Rights Deferred Share Unit (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016071414 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Rights Deferred Share Unit (Rights) | 56 - Grant of rights | 63,486 | 0 | 0 |
2016071414 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Rights Deferred Share Unit (Rights) | 56 - Grant of rights | 63,486 | 0 | 63,486 |
2016061515 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061515 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061414 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 661,500 | 0.45 | 661,500 |
2016061313 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061313 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016061313 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 661,500 | 0.65 | 0 |
2016061313 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 661,500 | 0.65 | 661,500 |
2016061313 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 661,500 | 0.45 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016011818 Jan, 16 | 2016011818 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.25 | 1,062,250 |
2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,020,000 | 0.23 | 2,220,000 |
2015090202 Sep, 15 | 2015090202 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.18 | 1,002,250 |
2015062222 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.23 | 1,200,000 |
2015061818 Jun, 15 | 2015061818 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 290,000 | 0.2292 | 902,250 |
2015042828 Apr, 15 | 2015042727 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 612,250 |
2015042828 Apr, 15 | 2015042727 Apr, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015012020 Jan, 15 | 2015011919 Jan, 15 | Direct Ownership : | Performance Share Units (Cash Settlement) | 97 - Other | 179,000 | 0 | 344,000 |
2015012020 Jan, 15 | 2015011919 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 423,000 | 0 | 1,489,667 |
2015012020 Jan, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 123,800 | 0.6596 | 396,348 |
2014072323 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Performance Share Units (Cash Settlement) | 97 - Other | 165,000 | 0 | 165,000 |
2014072323 Jul, 14 | 2011040101 Apr, 11 | Direct Ownership : | Performance Share Units (Cash Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014072323 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,066,667 |
2013112525 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -333,333 | 2.26 | 666,667 |
2013082222 Aug, 13 | 2013082222 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.82 | 272,548 |
2013041919 Apr, 13 | 2013041919 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.9082 | 247,548 |
2013040303 Apr, 13 | 2013040303 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.28 | 215,548 |
2013013030 Jan, 13 | 2013012929 Jan, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 66,548 | 2.24 | 200,548 |
2013012929 Jan, 13 | 2013012424 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,000,000 |
2011122222 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 500,000 |
2011111010 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 2.3812 | 134,000 |
2011093030 Sep, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 2.005 | 125,000 |
2011092626 Sep, 11 | 2011092626 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,200 | 2.11 | 116,200 |
2011092323 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 2.19 | 97,000 |
2011091313 Sep, 11 | 2011091313 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.39 | 92,500 |
2011082626 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.41 | 87,500 |
2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.4 | 77,500 |
2011082323 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 2.4936 | 67,500 |
2011041313 Apr, 11 | 2011041313 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.4171 | 60,000 |
2011040505 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2011040505 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011013131 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 7.67 | 296,700 |
2010111010 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 5.45 | 10,000 |
2010111010 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 5.45 | 256,700 |
2010051414 May, 10 | 2008081818 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010051414 May, 10 | 2010051313 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 33,300 | 2.71 | 33,300 |
2010051414 May, 10 | 2010051313 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,300 | 6.455 | 0 |
2010051414 May, 10 | 2010051313 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,300 | 2.71 | 266,700 |
2010031010 Mar, 10 | 2010030909 Mar, 10 | Indirect Ownership : Jocelyn John Milau | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 4.72 | 2,000 |
2010020505 Feb, 10 | 2010012727 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 4.39 | 300,000 |
2009061111 Jun, 09 | 2008081818 Aug, 08 | Indirect Ownership : Jocelyn John Milau | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : Jocelyn John Milau | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 3.06 | 300 |
2009022525 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 150,000 |
2008090202 Sep, 08 | 2008081818 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008090202 Sep, 08 | 2008081818 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.45 | 50,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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