Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020031111 Mar, 20 | 2020012222 Jan, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 297,000 |
2020030606 Mar, 20 | 2020030606 Mar, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -41,666 | 1.29 | 71,668 |
2019031111 Mar, 19 | 2019030808 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -11,666 | 0.98 | 113,334 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 90,000 | 0 | 125,000 |
2019022525 Feb, 19 | 2018021515 Feb, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 35,000 | 0 | 35,000 |
2019022525 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0.98 | 377,000 |
2019022222 Feb, 19 | 2012101515 Oct, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019022121 Feb, 19 | 2019021010 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -144,000 | 0 | 197,000 |
2018110202 Nov, 18 | 2018081414 Aug, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -56,000 | 0 | 341,000 |
2018021414 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.07 | 397,000 |
2017062121 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.8373 | 977,600 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,000 | 3.98 | 382,000 |
2016070505 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 5.1754 | 777,600 |
2016012222 Jan, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.98 | 340,000 |
2015102727 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,600 | 2.32 | 36,600 |
2015102727 Oct, 15 | 2015102323 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 291,000 | 2.3895 | 677,600 |
2015102727 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 2.3896 | 386,600 |
2015102727 Oct, 15 | 2012101515 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015031717 Mar, 15 | 2015031717 Mar, 15 | Indirect Ownership : Springvale Enterprises Ltd | Common Shares | 97 - Other | 1,453,489 | 0 | 1,719,459 |
2015031717 Mar, 15 | 2015021111 Feb, 15 | Indirect Ownership : Springvale Enterprises Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 265,970 | 2.02 | 265,970 |
2015031717 Mar, 15 | 2012101515 Oct, 12 | Indirect Ownership : Springvale Enterprises Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015012626 Jan, 15 | 2015012222 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 2.08 | 280,000 |
2014021212 Feb, 14 | 2014021010 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 144,000 | 2.12 | 200,000 |
2013081616 Aug, 13 | 2013081414 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 56,000 | 2.81 | 56,000 |
2013081616 Aug, 13 | 2012101515 Oct, 12 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2014112626 Nov, 14 | 2014111212 Nov, 14 | Control or Direction : Borrowdale Park S.A. | Warrants | 38 - Redemption, retraction, cancellation, repurchase | -14,000,000 | 0 | 0 |
2014112626 Nov, 14 | 2014111212 Nov, 14 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 38 - Redemption, retraction, cancellation, repurchase | -11,933,333 | 0 | 0 |
2014112626 Nov, 14 | 2014111212 Nov, 14 | Control or Direction : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 38 - Redemption, retraction, cancellation, repurchase | -66,667 | 0 | 0 |
2013072020 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 52 - Expiration of options | -3,000,000 | 0 | 11,933,333 |
2013071616 Jul, 13 | 2013071212 Jul, 13 | Indirect Ownership : Borrowdale Park S.A. | Warrants | 53 - Grant of warrants | 14,000,000 | 0.55 | 14,000,000 |
2013071616 Jul, 13 | 2010102727 Oct, 10 | Indirect Ownership : Borrowdale Park S.A. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013071616 Jul, 13 | 2010102727 Oct, 10 | Indirect Ownership : Borrowdale Park S.A. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013032727 Mar, 13 | 2013031818 Mar, 13 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | 1,000,000 | 1.248 | 15,933,333 |
2013032727 Mar, 13 | 2013031818 Mar, 13 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | -1,000,000 | 0 | 14,933,333 |
2013011414 Jan, 13 | 2013010909 Jan, 13 | Control or Direction : Borrowdale Park S.A. | Common Shares (Ordinary) | 51 - Exercise of options | 12,724,669 | 0.675 | 66,356,869 |
2013011414 Jan, 13 | 2013010909 Jan, 13 | Control or Direction : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 51 - Exercise of options | -12,724,669 | 0 | 1,562,665 |
2013011414 Jan, 13 | 2013010909 Jan, 13 | Control or Direction : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 52 - Expiration of options | -1,495,998 | 0 | 66,667 |
2012122727 Dec, 12 | 2012122121 Dec, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | -502,666 | 0 | 14,287,334 |
2012122727 Dec, 12 | 2012122020 Dec, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | -210,000 | 0 | 14,790,000 |
2012092222 Sep, 12 | 2012091414 Sep, 12 | Control or Direction : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | 1,000,000 | 1.248 | 16,000,000 |
2012092222 Sep, 12 | 2012091414 Sep, 12 | Control or Direction : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | -1,000,000 | 0 | 15,000,000 |
2012052424 May, 12 | 2012051616 May, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | -2,000,000 | 0 | 15,000,000 |
2012052424 May, 12 | 2012051616 May, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 97 - Other | 2,000,000 | 0 | 17,000,000 |
2012051212 May, 12 | 2012020606 Feb, 12 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 51 - Exercise of options | -15,000,000 | 0.75 | 14,933,333 |
2012051212 May, 12 | 2010102727 Oct, 10 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012051212 May, 12 | 2012050808 May, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 50 - Grant of options | 8,000,000 | 0 | 8,000,000 |
2012051212 May, 12 | 2012050808 May, 12 | Indirect Ownership : Borrowdale Park S.A. | Options (Unlisted) (Common Shares (Ordinary)) | 50 - Grant of options | 7,000,000 | 0 | 15,000,000 |
2012032222 Mar, 12 | 2012030909 Mar, 12 | Control or Direction : Borrowdale Park S.A. | Common Shares (Ordinary) | 10 - Acquisition or disposition in the public market | 2,632,200 | 1.53 | 53,632,200 |
2012032222 Mar, 12 | 2012020606 Feb, 12 | Control or Direction : Borrowdale Park S.A. | Common Shares (Ordinary) | 51 - Exercise of options | 15,000,000 | 0.75 | 51,000,000 |
2011061616 Jun, 11 | 2010102727 Oct, 10 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,933,333 |
2011061616 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Common Shares (Ordinary) | 51 - Exercise of options | 13,400,000 | 0.08 | 81,483,333 |
2011061616 Jun, 11 | 2011061414 Jun, 11 | Direct Ownership : | Common Shares (Ordinary) | 11 - Acquisition or disposition carried out privately | -650,000 | 0.731 | 68,083,333 |
2011061616 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Options (Listed) (Common Shares (Ordinary)) | 51 - Exercise of options | -13,400,000 | 0.08 | 0 |
2011061616 Jun, 11 | 2010102727 Oct, 10 | Direct Ownership : | Options (Listed) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,400,000 |
2011061616 Jun, 11 | 2011061515 Jun, 11 | Direct Ownership : | Common Shares (Ordinary) | 11 - Acquisition or disposition carried out privately | 6,000,000 | 1.85 | 87,483,333 |
2011051212 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares (Ordinary) | 51 - Exercise of options | 9,000,000 | 0.08 | 68,733,333 |
2011051212 May, 11 | 2011050303 May, 11 | Direct Ownership : | Options (Listed) (Common Shares (Ordinary)) | 51 - Exercise of options | -9,000,000 | 0.08 | 13,400,000 |
2011032525 Mar, 11 | 2010102727 Oct, 10 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011032525 Mar, 11 | 2010102727 Oct, 10 | Direct Ownership : | Common Shares (Ordinary) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,733,333 |
2011032525 Mar, 11 | 2010102727 Oct, 10 | Direct Ownership : | Options (Listed) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010112424 Nov, 10 | 2010111919 Nov, 10 | Indirect Ownership : Borrowdale Park S.A. | Common Shares (Ordinary) | 11 - Acquisition or disposition carried out privately | 36,000,000 | 0.79 | 36,000,000 |
2010112424 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : Borrowdale Park S.A. | Common Shares (Ordinary) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110505 Nov, 10 | 2010102727 Oct, 10 | Direct Ownership : | Options (Unlisted) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110505 Nov, 10 | 2010102727 Oct, 10 | Direct Ownership : | Options (Listed) (Common Shares (Ordinary)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110505 Nov, 10 | 2010102727 Oct, 10 | Direct Ownership : | Common Shares (Ordinary) | 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 |
---|---|---|---|---|---|---|---|
2012020606 Feb, 12 | 2011112424 Nov, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.5 | 48,595,997 |
2012020606 Feb, 12 | 2011112525 Nov, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 1,127,602 | 1.5002 | 49,723,599 |
2012020606 Feb, 12 | 2011112828 Nov, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 383,746 | 1.5 | 50,107,345 |
2012020606 Feb, 12 | 2011113030 Nov, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 865,000 | 1.5 | 50,972,345 |
2012020606 Feb, 12 | 2011122424 Dec, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.5 | 0 |
2011090606 Sep, 11 | 2011090202 Sep, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 1.7646 | 48,095,997 |
2011082222 Aug, 11 | 2011080808 Aug, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 1.7868 | 45,095,997 |
2011080707 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 6,000,000 | 1.9678 | 42,095,997 |
2011080303 Aug, 11 | 2011080202 Aug, 11 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 10 - Acquisition or disposition in the public market | 6,000,000 | 1.9944 | 36,095,997 |
2010102727 Oct, 10 | 2010102525 Oct, 10 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,895,997 | 1.6123 | 30,095,997 |
2010040909 Apr, 10 | 2009102828 Oct, 09 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,500,000 |
2010040909 Apr, 10 | 2010033030 Mar, 10 | Indirect Ownership : Lancaster Park SA | Common Shares Ordinary Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,700,000 | 2.1473 | 26,200,000 |
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 |
---|---|---|---|---|---|---|---|
2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Highland Park S.A. | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,332,661 | 5.03 | 0 |
2011060808 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Highland Park S.A. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,162,915 | 7.02 | 0 |
2010071212 Jul, 10 | 2010061515 Jun, 10 | Indirect Ownership : Highland Park S.A. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,876,067 | 0 | 16,162,915 |
2010071212 Jul, 10 | 2010061515 Jun, 10 | Indirect Ownership : Highland Park S.A. | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,572,582 | 1.99 | 3,332,661 |
2010021010 Feb, 10 | 2010020909 Feb, 10 | Indirect Ownership : Highland Park S.A. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 4 | 19,038,982 |
2010012020 Jan, 10 | 2008031919 Mar, 08 | Indirect Ownership : Highland Park S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,038,982 |
2010012020 Jan, 10 | 2008031919 Mar, 08 | Indirect Ownership : Highland Park S.A. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010012020 Jan, 10 | 2008063030 Jun, 08 | Indirect Ownership : Highland Park S.A. | Options (Common Shares) | 50 - Grant of options | 4,905,243 | 0 | 4,905,243 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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