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 | 38 - Redemption, retraction, cancellation, repurchase | -160,990 | 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 | -987,322 | 3.03 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -19,384 | 2.89 | 160,990 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -31,486 | 0 | 180,374 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -18,678 | 2.89 | 211,860 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -30,341 | 0 | 230,538 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,277 | 2.89 | 260,879 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -41,058 | 0 | 286,156 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,058 | 0 | 925,495 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 30,341 | 0 | 955,836 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,486 | 0 | 987,322 |
2020051818 May, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,657 | 1.84 | 884,437 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 44,223 | 0 | 834,100 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 35,480 | 0 | 789,877 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 32,680 | 0 | 866,780 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 152,610 | 0 | 495,789 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -35,480 | 0 | 460,309 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -17,740 | 2.49 | 442,569 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -44,223 | 0 | 398,346 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -22,112 | 2.49 | 376,234 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -32,680 | 0 | 343,554 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,340 | 2.49 | 327,214 |
2019053030 May, 19 | 2019052929 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.38 | 754,397 |
2019053030 May, 19 | 2019052929 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.35 | 744,397 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -9,932 | 0 | 467,701 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -4,966 | 2.72 | 462,735 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -35,480 | 0 | 427,255 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -17,741 | 2.72 | 409,514 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -44,223 | 0 | 365,291 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -22,112 | 2.72 | 343,179 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 44,223 | 0 | 734,397 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 35,480 | 0 | 690,174 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,932 | 0 | 654,694 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 147,059 | 0 | 477,633 |
2018061818 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.1 | 644,762 |
2018030707 Mar, 18 | 2018030707 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.1 | 634,762 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,084 | 0 | 569,350 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 199,005 | 0 | 433,318 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,084 | 0 | 410,234 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,542 | 2.01 | 398,692 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -9,932 | 0 | 388,760 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -4,966 | 2.01 | 383,794 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -35,480 | 0 | 348,314 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -17,740 | 2.01 | 330,574 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 35,480 | 0 | 614,762 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,932 | 0 | 579,282 |
2017112121 Nov, 17 | 2017112020 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,717 | 2.35 | 546,266 |
2017062626 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.4 | 537,549 |
2017052323 May, 17 | 2017052222 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.39 | 527,549 |
2017030808 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 2.44 | 517,549 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,084 | 0 | 477,617 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -4,966 | 2.38 | 234,313 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -9,932 | 0 | 239,279 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,542 | 2.38 | 249,211 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,084 | 0 | 260,753 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 159,664 | 0 | 283,837 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,932 | 0 | 487,549 |
2016061515 Jun, 16 | 2016061313 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.29 | 454,533 |
2016051818 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.3 | 444,533 |
2016051212 May, 16 | 2016051111 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.32 | 434,533 |
2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.36 | 416,463 |
2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.37 | 406,463 |
2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.4 | 396,463 |
2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,070 | 2.32 | 424,533 |
2016032525 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.35 | 385,709 |
2016032525 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 754 | 2.34 | 386,463 |
2016032323 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.32 | 365,709 |
2016032323 Mar, 16 | 2016032222 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.29 | 375,709 |
2016032121 Mar, 16 | 2016031818 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.2 | 355,709 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -23,084 | 0 | 124,173 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 44,693 | 0 | 147,257 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,084 | 0 | 345,709 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.98 | 322,625 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.97 | 302,625 |
2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,400 | 1.82 | 292,625 |
2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,600 | 1.81 | 283,225 |
2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.8 | 242,625 |
2015123131 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 1.78 | 232,625 |
2015123131 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.81 | 229,725 |
2015123131 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1.8 | 179,725 |
2015123131 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.71 | 149,725 |
2015122929 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.68 | 10,000 |
2015122929 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,608 | 1.69 | 29,608 |
2015122929 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.7 | 49,608 |
2015122929 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 117 | 1.71 | 49,725 |
2015122929 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 1.72 | 129,725 |
2015122929 Dec, 15 | 2015091616 Sep, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015100808 Oct, 15 | 2015091616 Sep, 15 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015100808 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 102,564 | 0 | 102,564 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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