Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -11,800 | 6.75 | 259,835 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 9.73 | 229,835 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 9.78 | 213,835 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -57,800 | 16.724 | 27,352 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,000 | 9.78 | 85,152 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 9.73 | 69,152 |
2020083131 Aug, 20 | 2020083131 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 11,800 | 6.75 | 39,152 |
2020082828 Aug, 20 | 2020082828 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,200 | 6.75 | 271,635 |
2020082828 Aug, 20 | 2020082828 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,200 | 16.6568 | 27,352 |
2020082828 Aug, 20 | 2020082828 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,200 | 6.75 | 42,552 |
2020082121 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -73,000 | 6.75 | 286,835 |
2020082121 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -73,000 | 16.641 | 27,352 |
2020082121 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 73,000 | 6.75 | 100,352 |
2020061616 Jun, 20 | 2020061111 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 12.0732 | 27,352 |
2020061616 Jun, 20 | 2020061111 Jun, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 6.75 | 127,352 |
2020061616 Jun, 20 | 2020061111 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 6.75 | 359,835 |
2020051515 May, 20 | 2020051414 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 12.003 | 27,352 |
2020051515 May, 20 | 2020051414 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 6.75 | 77,352 |
2020051515 May, 20 | 2020051313 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 12 | 27,352 |
2020051515 May, 20 | 2020051313 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 6.75 | 57,352 |
2020051515 May, 20 | 2020051212 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 12 | 27,352 |
2020051515 May, 20 | 2020051212 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 6.75 | 47,352 |
2020051515 May, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 6.75 | 539,835 |
2020051515 May, 20 | 2020051313 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 6.75 | 509,835 |
2020051515 May, 20 | 2020051414 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 6.75 | 459,835 |
2020050808 May, 20 | 2020050404 May, 20 | Direct Ownership : | Rights PSUs (Common Shares) | 56 - Grant of rights | 34,613 | 0 | 66,705 |
2020050808 May, 20 | 2020050404 May, 20 | Direct Ownership : | Rights RSUs (Common Shares) | 56 - Grant of rights | 23,075 | 0 | 39,374 |
2019122323 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Rights RSUs (Common Shares) | 59 - Exercise for cash | -5,097 | 0 | 21,899 |
2019122323 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Rights RSUs (Common Shares) | 59 - Exercise for cash | -5,600 | 0 | 16,299 |
2018122424 Dec, 18 | 2018122121 Dec, 18 | Direct Ownership : | Rights RSUs (Common Shares) | 59 - Exercise for cash | -5,096 | 0 | 26,996 |
2018121414 Dec, 18 | 2018121111 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 73,064 | 0 | 559,835 |
2018121414 Dec, 18 | 2018121111 Dec, 18 | Direct Ownership : | Rights PSUs (Common Shares) | 56 - Grant of rights | 16,802 | 0 | 32,092 |
2018121414 Dec, 18 | 2018121111 Dec, 18 | Direct Ownership : | Rights RSUs (Common Shares) | 56 - Grant of rights | 16,802 | 0 | 32,092 |
2018020202 Feb, 18 | 2017121212 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 56,771 | 0 | 486,771 |
2017121919 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,840 | 0 | 0 |
2017121919 Dec, 17 | 2017111010 Nov, 17 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 15,290 | 0 | 15,290 |
2017121919 Dec, 17 | 2017111010 Nov, 17 | Direct Ownership : | Rights PSUs (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121919 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Rights PSUs (Common Shares) | 56 - Grant of rights | 15,290 | 0 | 15,290 |
2017111313 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 430,000 |
2017111313 Nov, 17 | 2017111010 Nov, 17 | Indirect Ownership : Friends Provident International | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,842 |
2017111313 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,352 |
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 |
---|---|---|---|---|---|---|---|
2013072323 Jul, 13 | 2012100303 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,100,000 | 0.1 | 3,100,000 |
2013072323 Jul, 13 | 2012112727 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 576,923 | 0 | 3,676,923 |
2012112828 Nov, 12 | 2012112727 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 576,923 | 0 | 0 |
2012110707 Nov, 12 | 2012100303 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,769,230 | 0.13 | 5,769,230 |
2012110707 Nov, 12 | 2012100303 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012110707 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,884,615 | 0 | 2,884,615 |
2012101010 Oct, 12 | 2012100303 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012101010 Oct, 12 | 2012100303 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,100,000 | 0.13 | 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 |
---|---|---|---|---|---|---|---|
2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Common Shares Unlimited, No Par Value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,750,000 |
2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 950,000 |
2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Warrants Issued in Private Placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,875,000 |
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 |
---|---|---|---|---|---|---|---|
2011112828 Nov, 11 | 2011110909 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.19 | 750,000 |
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 |
---|---|---|---|---|---|---|---|
2011030303 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Friends Provident International | Common Shares | 46 - Compensation for services | 220,000 | 0.52 | 320,500 |
2011030303 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Friends Provident International | Common Shares | 11 - Acquisition or disposition carried out privately | 175,000 | 0.52 | 495,500 |
2011030303 Mar, 11 | 2010040808 Apr, 10 | Control or Direction : Friends Provident International | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030303 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Friends Provident International | Warrants (Common Shares) | 53 - Grant of warrants | 131,250 | 0 | 131,250 |
2011020303 Feb, 11 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.68 | 1,950,000 |
2010041919 Apr, 10 | 2010040808 Apr, 10 | Control or Direction : Friends Provident International | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,500 |
2010040909 Apr, 10 | 2010040808 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
2010040909 Apr, 10 | 2010040808 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.54 | 1,450,000 |
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 |
---|---|---|---|---|---|---|---|
2011042828 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.32 | 450,000 |
2010040909 Apr, 10 | 2009122020 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 250,000 |
2009050505 May, 09 | 2009020909 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009042828 Apr, 09 | 2009041515 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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