Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070909 Jul, 21 | 2021070505 Jul, 21 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | 500,000 | 0 | 1,651,127 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | 365,000 | 0 | 1,151,127 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | 786,127 | 0 | 786,127 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 90 - Change in the nature of ownership | -500,000 | 0 | 0 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 90 - Change in the nature of ownership | -365,000 | 0 | 500,000 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 90 - Change in the nature of ownership | -786,127 | 0 | 865,000 |
2021053131 May, 21 | 2021052828 May, 21 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,651,127 |
2021010404 Jan, 21 | 2020122828 Dec, 20 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 50 - Grant of options | 365,000 | 0 | 1,151,127 |
2020102222 Oct, 20 | 2020102222 Oct, 20 | Control or Direction : The Chelsea Road Trust | Common Shares | 51 - Exercise of options | 365,000 | 0.156 | 365,000 |
2020102222 Oct, 20 | 2020102222 Oct, 20 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 51 - Exercise of options | -365,000 | 0.156 | 786,127 |
2020101919 Oct, 20 | 2020101919 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -141,478 | 0.305 | 0 |
2019032626 Mar, 19 | 2019032222 Mar, 19 | Indirect Ownership : The Chelsea Road Trust | Options (Common Shares) | 50 - Grant of options | 786,127 | 0 | 1,151,127 |
2016011111 Jan, 16 | 2015052828 May, 15 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 50 - Grant of options | 365,000 | 0.156 | 365,000 |
2015061717 Jun, 15 | 2015052828 May, 15 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 50 - Grant of options | 365,000 | 0.2 | 0 |
2015061717 Jun, 15 | 2005040505 Apr, 05 | Control or Direction : The Chelsea Road Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015061717 Jun, 15 | 2005040505 Apr, 05 | Control or Direction : The Chelsea Road Trust | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015052929 May, 15 | 2005040505 Apr, 05 | Control or Direction : Grovest Trust | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015052929 May, 15 | 2015052828 May, 15 | Control or Direction : Grovest Trust | Options (Common Shares) | 50 - Grant of options | 365,000 | 0.2 | 0 |
2015052828 May, 15 | 2015052222 May, 15 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 52 - Expiration of options | -365,000 | 0.4 | 0 |
2012042626 Apr, 12 | 2012042323 Apr, 12 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,000 | 1.58 | 365,000 |
2011032121 Mar, 11 | 2011011717 Jan, 11 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 50 - Grant of options | 35,000 | 1.58 | 400,000 |
2011031111 Mar, 11 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 141,478 | 0 | 141,478 |
2011012020 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 1.58 | 0 |
2010100505 Oct, 10 | 2010041818 Apr, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 0 |
2010092929 Sep, 10 | 2010052121 May, 10 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | -365,000 | 0 | 0 |
2010092929 Sep, 10 | 2005040505 Apr, 05 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092929 Sep, 10 | 2010052121 May, 10 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 90 - Change in the nature of ownership | 365,000 | 0.4 | 365,000 |
2010060808 Jun, 10 | 2010052121 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 365,000 | 0.4 | 365,000 |
2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 141,480 | 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 |
---|---|---|---|---|---|---|---|
2012091010 Sep, 12 | 2012090505 Sep, 12 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -980,000 | 0 | 0 |
2012091010 Sep, 12 | 2012090505 Sep, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 0 | 0 |
2012091010 Sep, 12 | 2012090505 Sep, 12 | Indirect Ownership : The Grovest Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -510,000 | 0 | 0 |
2010022424 Feb, 10 | 2010022222 Feb, 10 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -190,000 | 13.15 | 980,000 |
2010011313 Jan, 10 | 2010011212 Jan, 10 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 50 - Grant of options | 380,000 | 2 | 1,170,000 |
2009081111 Aug, 09 | 2009080606 Aug, 09 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 50 - Grant of options | 300,000 | 4 | 790,000 |
2008082121 Aug, 08 | 2006031414 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008082121 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.4 | 10,000 |
2007041919 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | -300,000 | 6.9 | 190,000 |
2007041919 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | -190,000 | 13.15 | 0 |
2007041919 Apr, 07 | 2006031414 Mar, 06 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007041919 Apr, 07 | 2007041919 Apr, 07 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 90 - Change in the nature of ownership | 300,000 | 6.9 | 300,000 |
2007041919 Apr, 07 | 2007041919 Apr, 07 | Indirect Ownership : Golden Palm Holdings Limited | Options (Common Shares) | 90 - Change in the nature of ownership | 190,000 | 13.15 | 490,000 |
2007010808 Jan, 07 | 2006122222 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 190,000 | 13.15 | 490,000 |
2006043030 Apr, 06 | 2006041717 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2006043030 Apr, 06 | 2006031414 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006032323 Mar, 06 | 2006031414 Mar, 06 | Control or Direction : The Grovest Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 510,000 |
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 |
---|---|---|---|---|---|---|---|
2007020101 Feb, 07 | 2007012626 Jan, 07 | Indirect Ownership : The Grovest Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -165,400 | 8.75 | 0 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.6 | 185,400 |
2006122222 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Golden Palm Holdings | Options (Common Shares) | 51 - Exercise of options | -150,000 | 3.38 | 0 |
2006122222 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Golden Palm Holdings | Options (Common Shares) | 51 - Exercise of options | -111,400 | 0.66 | 150,000 |
2006122222 Dec, 06 | 2006110606 Nov, 06 | Indirect Ownership : Golden Palm Holdings | Options (Common Shares) | 90 - Change in the nature of ownership | 261,400 | 0 | 261,400 |
2006122222 Dec, 06 | 2005010101 Jan, 05 | Indirect Ownership : Golden Palm Holdings | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122222 Dec, 06 | 2006110606 Nov, 06 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | -261,400 | 0 | 0 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.6 | 165,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.6 | 175,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.606 | 195,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.621 | 205,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.63 | 215,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.61 | 225,400 |
2006122222 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 8.61 | 235,400 |
2006122222 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 51 - Exercise of options | 150,000 | 3.38 | 261,400 |
2006122222 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : The Grovest Trust | Common Shares | 51 - Exercise of options | 111,400 | 0.66 | 111,400 |
2006122222 Dec, 06 | 2005010101 Jan, 05 | Indirect Ownership : The Grovest Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006032323 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0 | 261,400 |
2006032323 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.9 | 0 |
2006032323 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.66 | 5,000 |
2006030808 Mar, 06 | 2005010101 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006030808 Mar, 06 | 2005010101 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006030808 Mar, 06 | 2005012626 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
2006030808 Mar, 06 | 2006011616 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 300,000 |
2006030808 Mar, 06 | 2006022626 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,600 | 0 | 266,400 |
2006030808 Mar, 06 | 2006022626 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,600 | 3.93 | 0 |
2006030808 Mar, 06 | 2006022626 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 33,600 | 0.66 | 33,600 |
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 |
---|---|---|---|---|---|---|---|
2006061414 Jun, 06 | 2006052525 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2 | 0 |
2006030606 Mar, 06 | 2005040505 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006030606 Mar, 06 | 2005041818 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2005041414 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 50,000 | 0 | 50,000 |
2005041313 Apr, 05 | 2005040505 Apr, 05 | 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 |
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