Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012040303 Apr, 12 | 2012040101 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,667 | 0 | 30,001 |
2011040707 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,333 | 7.16 | 396,400 |
2011040404 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,667 | 0 | 23,334 |
2011040404 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,333 | 0 | 16,667 |
2011040404 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,333 | 1.77 | 399,733 |
2010100404 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 20,000 |
2009120303 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 10,000 |
2009120303 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 20,000 |
2009071313 Jul, 09 | 2009070808 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 30,000 |
2008102424 Oct, 08 | 2008102323 Oct, 08 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 170,600 | 2.93 | 404,200 |
2008093030 Sep, 08 | 2008093030 Sep, 08 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 4 | 233,600 |
2008092424 Sep, 08 | 2008092323 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.2 | 396,400 |
2008092424 Sep, 08 | 2008092222 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 4.2 | 386,400 |
2008052121 May, 08 | 2008051414 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 20,000 |
2008012323 Jan, 08 | 2008012020 Jan, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 10,000 |
2007121212 Dec, 07 | 2007121212 Dec, 07 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 43,600 | 4 | 133,600 |
2007113030 Nov, 07 | 2007112626 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 65,200 | 4 | 366,400 |
2007113030 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,800 | 4 | 301,200 |
2007082424 Aug, 07 | 2007082323 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 6.3 | 266,400 |
2007082424 Aug, 07 | 2007082323 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 6.5 | 246,400 |
2006051010 May, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 20,000 |
2006012020 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 236,400 |
2006012020 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2006012020 Jan, 06 | 2006011919 Jan, 06 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
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 |
---|---|---|---|---|---|---|---|
2003080707 Aug, 03 | 2003080707 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2012120505 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | RSU | 59 - Exercise for cash | -1,666 | 16.55 | 1,667 |
2012120505 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | RSU | 59 - Exercise for cash | -833 | 16.55 | 3,333 |
2011120202 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | RSU | 59 - Exercise for cash | -4,167 | 12.49 | 4,166 |
2011111616 Nov, 11 | 2003080707 Aug, 03 | Direct Ownership : | RSU | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,833 |
2011111616 Nov, 11 | 2003080707 Aug, 03 | Direct Ownership : | RSU | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011111616 Nov, 11 | 2003080707 Aug, 03 | Direct Ownership : | RSU | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011111616 Nov, 11 | 2010113030 Nov, 10 | Direct Ownership : | RSU | 56 - Grant of rights | 5,000 | 0 | 10,833 |
2011111616 Nov, 11 | 2010113030 Nov, 10 | Direct Ownership : | RSU | 59 - Exercise for cash | -2,500 | 13.88 | 8,333 |
2011051212 May, 11 | 2011051111 May, 11 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 51 - Exercise of options | 20,000 | 0 | 820,000 |
2011051212 May, 11 | 2011051111 May, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0 | 50,000 |
2011051212 May, 11 | 2011051111 May, 11 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 15.52 | 800,000 |
2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 70,000 |
2010111919 Nov, 10 | 2010111717 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 13.2 | 949,500 |
2010111919 Nov, 10 | 2010111818 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -49,500 | 13.2 | 900,000 |
2010111919 Nov, 10 | 2010111818 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 13.25 | 850,000 |
2010111919 Nov, 10 | 2010111919 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 13.3 | 800,000 |
2010111919 Nov, 10 | 2010111616 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,700 | 13.2 | 956,500 |
2010111919 Nov, 10 | 2010111515 Nov, 10 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -33,600 | 13.2 | 971,200 |
2009120909 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 50,000 |
2008120909 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 0 |
2008120909 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 40,000 |
2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | common share options | 51 - Exercise of options | -45,500 | 9.6275 | 0 |
2008032626 Mar, 08 | 2008031818 Mar, 08 | Direct Ownership : | common share options | 51 - Exercise of options | -34,500 | 9.6275 | 45,500 |
2008032626 Mar, 08 | 2008031818 Mar, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 34,500 | 9.6275 | 34,500 |
2008032626 Mar, 08 | 2008031818 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,500 | 13.8 | 0 |
2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,500 | 9.6275 | 45,500 |
2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,500 | 13.8 | 0 |
2007120505 Dec, 07 | 2003080707 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007120505 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
2006062929 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | common share options | 37 - Stock split or consolidation | 40,000 | 0 | 80,000 |
2006062929 Jun, 06 | 2006062727 Jun, 06 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -95,200 | 17 | 1,004,800 |
2006062929 Jun, 06 | 2006062626 Jun, 06 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -88,800 | 17 | 1,100,000 |
2006062929 Jun, 06 | 2006053030 May, 06 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | 600,000 | 0 | 1,200,000 |
2006062929 Jun, 06 | 2006062323 Jun, 06 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,200 | 17 | 1,188,800 |
2005092020 Sep, 05 | 2005091414 Sep, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 27.4 | 677,500 |
2005092020 Sep, 05 | 2005091414 Sep, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -77,500 | 27.25 | 600,000 |
2005082424 Aug, 05 | 2005081919 Aug, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 25.75 | 713,300 |
2005082424 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,100 | 25.75 | 713,700 |
2005082424 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 25.5 | 726,800 |
2005082424 Aug, 05 | 2005082424 Aug, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,300 | 25.5 | 700,000 |
2005071111 Jul, 05 | 2005063030 Jun, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 21.5 | 776,800 |
2005071111 Jul, 05 | 2005063030 Jun, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -19,400 | 21.6 | 780,400 |
2005071111 Jul, 05 | 2005062727 Jun, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,200 | 22 | 799,800 |
2005071111 Jul, 05 | 2005062323 Jun, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 22.25 | 820,000 |
2005060808 Jun, 05 | 2005053131 May, 05 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | 420,000 | 0 | 840,000 |
2005060808 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | common share options | 37 - Stock split or consolidation | 20,000 | 19.26 | 40,000 |
2005021010 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | common share options | 50 - Grant of options | 20,000 | 38.51 | 20,000 |
2004120101 Dec, 04 | 2004112626 Nov, 04 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 38 | 420,000 |
2004062525 Jun, 04 | 2004061414 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 32 | 0 |
2004062525 Jun, 04 | 2004061414 Jun, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 7.25 | 20,000 |
2004062525 Jun, 04 | 2003080707 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004062525 Jun, 04 | 2004061414 Jun, 04 | Direct Ownership : | common share options | 51 - Exercise of options | -20,000 | 7.25 | 0 |
2004061515 Jun, 04 | 2004061414 Jun, 04 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 32 | 450,000 |
2004040606 Apr, 04 | 2004033030 Mar, 04 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 28 | 550,000 |
2003120909 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 24.75 | 600,000 |
2003120909 Dec, 03 | 2003120303 Dec, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 24 | 650,000 |
2003112828 Nov, 03 | 2003111919 Nov, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 21.75 | 749,500 |
2003112828 Nov, 03 | 2003112626 Nov, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -49,500 | 21.75 | 700,000 |
2003092929 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 18 | 750,000 |
2003091212 Sep, 03 | 2003091111 Sep, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 16.7 | 800,000 |
2003080707 Aug, 03 | 2003080707 Aug, 03 | Indirect Ownership : Habede Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 840,000 |
2003080707 Aug, 03 | 2003080707 Aug, 03 | Direct Ownership : | common share options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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