Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021051919 May, 21 | 2021051414 May, 21 | Direct Ownership : | Notional Shares | 59 - Exercise for cash | -578,355 | 3.03 | 0 |
2021051919 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,316,034 | 3.03 | 0 |
2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -66,525 | 2.89 | 578,355 |
2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -83,475 | 0 | 644,880 |
2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 83,475 | 0 | 1,316,034 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -30,724 | 2.89 | 728,355 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -38,553 | 0 | 759,079 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -31,251 | 2.89 | 797,632 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -39,214 | 0 | 828,883 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -42,291 | 2.89 | 868,097 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -53,066 | 0 | 910,388 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 38,553 | 0 | 1,232,559 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 39,214 | 0 | 1,194,006 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 53,066 | 0 | 1,154,792 |
2020051515 May, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.8595 | 1,101,726 |
2020030404 Mar, 20 | 2020030303 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.22 | 1,076,726 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -23,489 | 2.49 | 963,454 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 207,831 | 0 | 1,205,783 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -51,004 | 0 | 1,154,779 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,502 | 2.49 | 1,129,277 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -63,571 | 0 | 1,065,706 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -31,786 | 2.49 | 1,033,920 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 46,977 | 0 | 1,051,726 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 63,571 | 0 | 1,004,749 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 51,004 | 0 | 941,178 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -46,977 | 0 | 986,943 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -51,004 | 0 | 1,118,811 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -64,246 | 2.72 | 1,169,815 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -12,891 | 0 | 1,234,061 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 211,397 | 0 | 1,246,952 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,502 | 2.72 | 1,093,309 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -63,571 | 0 | 1,029,738 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -31,786 | 2.72 | 997,952 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 63,571 | 0 | 890,174 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 128,491 | 0 | 775,599 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 51,004 | 0 | 826,603 |
2019012424 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Notional Shares | 59 - Exercise for cash | -89,983 | 2.37 | 1,035,555 |
2019012424 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -179,968 | 2.37 | 1,125,538 |
2019012424 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 179,968 | 2.37 | 647,108 |
2018032121 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 150,000 | 0 | 1,305,506 |
2018030707 Mar, 18 | 2018030707 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,394 | 2.05 | 467,140 |
2018030707 Mar, 18 | 2018030707 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,394 | 2.1 | 0 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 51,004 | 0 | 451,746 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,070 | 2.01 | 1,155,506 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -51,004 | 0 | 1,180,576 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 286,070 | 0 | 1,231,580 |
2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 2.4 | 375,742 |
2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.4 | 385,742 |
2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.39 | 390,742 |
2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.35 | 400,742 |
2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.395 | 366,742 |
2017052323 May, 17 | 2017051919 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,489 | 2.4 | 365,742 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 229,517 | 0 | 945,510 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 192,737 | 0 | 715,993 |
2016030909 Mar, 16 | 2016030303 Mar, 16 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 192,737 | 0 | 0 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 753 | 1.78 | 251,006 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 1.79 | 251,406 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 98,847 | 1.8 | 350,253 |
2015082525 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.14 | 250,253 |
2015082121 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.2 | 230,253 |
2015082121 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.19 | 240,253 |
2015082020 Aug, 15 | 2015081919 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.2 | 220,253 |
2015081414 Aug, 15 | 2015081313 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.17 | 161,053 |
2015081414 Aug, 15 | 2015081313 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,200 | 2.18 | 180,253 |
2015081414 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.3 | 200,253 |
2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 3.09 | 160,253 |
2015061111 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.8 | 140,253 |
2015060303 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.98 | 120,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 3.05 | 100,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.08 | 88,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.09 | 78,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 3.1 | 68,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.12 | 38,253 |
2015052929 May, 15 | 2015052828 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.14 | 28,253 |
2015051414 May, 15 | 2015012626 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015051414 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,253 | 3.01 | 18,253 |
2015051414 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 3.04 | 10,000 |
2015051414 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,600 | 3.05 | 7,600 |
2015012828 Jan, 15 | 2015012626 Jan, 15 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 523,256 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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