Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,234 | 2.49 | 217,925 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 104,920 | 0 | 331,897 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,110 | 0 | 308,787 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,555 | 2.49 | 297,232 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -30,404 | 0 | 266,828 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 22,467 | 0 | 209,702 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 30,404 | 0 | 187,235 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,110 | 0 | 156,831 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -15,202 | 2.49 | 251,626 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -22,467 | 0 | 229,159 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 30,404 | 0 | 133,721 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,110 | 0 | 103,317 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,622 | 0 | 80,207 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -15,201 | 2.72 | 226,977 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -30,404 | 0 | 242,178 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,554 | 2.72 | 272,582 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,110 | 0 | 284,136 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 101,103 | 0 | 335,179 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -18,622 | 0 | 316,557 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -9,311 | 2.72 | 307,246 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,110 | 0 | 245,631 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,555 | 2.01 | 234,076 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -9,311 | 2.01 | 268,741 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -18,622 | 0 | 278,052 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -4,204 | 2.01 | 296,674 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -8,408 | 0 | 300,878 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 136,816 | 0 | 309,286 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,110 | 0 | 61,585 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,622 | 0 | 38,475 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,408 | 0 | 19,853 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,445 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,470 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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