Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020080505 Aug, 20 | 2020080505 Aug, 20 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -26,500 | 2.25 | 0 |
2019070101 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -24,000 | 1.145 | 26,500 |
2019060404 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Conditional Award (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -24,000 | 0 | 92,000 |
2019060404 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Conditional Award (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -36,000 | 0 | 56,000 |
2019060404 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 24,000 | 0 | 50,500 |
2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Conditional Award (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -100,000 | 0 | 116,000 |
2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -73,500 | 1.2635 | 26,500 |
2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 100,000 | 0 | 100,000 |
2018020202 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.6354 | 0 |
2018020202 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.6211 | 50,000 |
2017061111 Jun, 17 | 2017060909 Jun, 17 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -75,000 | 1.75 | 100,000 |
2017060606 Jun, 17 | 2017060404 Jun, 17 | Direct Ownership : | Conditional Award (Common Shares) | 56 - Grant of rights | 56,000 | 1.67 | 216,000 |
2017060606 Jun, 17 | 2017060505 Jun, 17 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -25,000 | 1.68 | 175,000 |
2017052323 May, 17 | 2017051818 May, 17 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.65 | 250,000 |
2017052323 May, 17 | 2017051919 May, 17 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.665 | 200,000 |
2016081818 Aug, 16 | 2016081818 Aug, 16 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.81 | 300,000 |
2016060707 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -100,000 | 1.076 | 450,000 |
2016060707 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Conditional Award (Common Shares) | 56 - Grant of rights | 60,000 | 0 | 160,000 |
2015061010 Jun, 15 | 2011123030 Dec, 11 | Direct Ownership : | Conditional Award (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015061010 Jun, 15 | 2015060404 Jun, 15 | Direct Ownership : | Conditional Award (Common Shares) | 56 - Grant of rights | 100,000 | 0 | 100,000 |
2014061010 Jun, 14 | 2014060404 Jun, 14 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 75,000 | 0.62 | 550,000 |
2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Ordinary Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 475,000 |
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 |
---|---|---|---|---|---|---|---|
2012010404 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Ordinary Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -475,000 | 0 | 0 |
2011062222 Jun, 11 | 2011032121 Mar, 11 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 225,000 | 1.2585 | 475,000 |
2011032222 Mar, 11 | 2011032121 Mar, 11 | Direct Ownership : | Ordinary Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 225,000 | 1.2585 | 0 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Ordinary Shares | 51 - Exercise of options | 250,000 | 1.7022 | 250,000 |
2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Options (Ordinary Shares) | 51 - Exercise of options | -250,000 | 1.7022 | 0 |
2010062828 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.6431 | 0 |
2009103030 Oct, 09 | 2007052929 May, 07 | Direct Ownership : | Options (Ordinary Shares) | 51 - Exercise of options | -200,000 | 0.2804 | 200,000 |
2009062525 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -11,120 | 1.55 | 377,901 |
2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -24,996 | 1.7 | 200,000 |
2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -105,210 | 1.71 | 224,996 |
2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -5,004 | 1.705 | 330,206 |
2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.715 | 335,210 |
2009062525 Jun, 09 | 2009061919 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.575 | 350,210 |
2009062525 Jun, 09 | 2009061919 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -12,691 | 1.57 | 365,210 |
2009062525 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -7,309 | 1.57 | 389,021 |
2009061515 Jun, 09 | 2009061515 Jun, 09 | Direct Ownership : | Ordinary Shares | 10 - Acquisition or disposition in the public market | -3,670 | 1.65 | 396,330 |
2008041616 Apr, 08 | 2008041616 Apr, 08 | Direct Ownership : | Options (Ordinary Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2008022121 Feb, 08 | 2008021111 Feb, 08 | Direct Ownership : | Ordinary Shares | 51 - Exercise of options | 200,000 | 0.7106 | 400,000 |
2008022121 Feb, 08 | 2008021111 Feb, 08 | Direct Ownership : | Options (Ordinary Shares) | 51 - Exercise of options | -200,000 | 0.7106 | 0 |
2007053131 May, 07 | 2007052929 May, 07 | Direct Ownership : | Ordinary Shares | 51 - Exercise of options | 200,000 | 0.2804 | 200,000 |
2007053131 May, 07 | 2007052929 May, 07 | Direct Ownership : | Options (Ordinary Shares) | 51 - Exercise of options | -200,000 | 0.2804 | 0 |
2007041313 Apr, 07 | 2007032929 Mar, 07 | Direct Ownership : | Options (Ordinary Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007041313 Apr, 07 | 2007032929 Mar, 07 | Direct Ownership : | Ordinary Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007041313 Apr, 07 | 2007032929 Mar, 07 | Direct Ownership : | Options (Ordinary Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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