Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021063030 Jun, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Share Units (DSU) (Cash based only) (Common Shares) | 56 - Grant of rights | 3,731 | 10.32 | 104,271 |
2021041313 Apr, 21 | 2021040606 Apr, 21 | Indirect Ownership : Brokerage Account | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,728 |
2021041313 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Deferred Share Units (DSU) (Cash based only) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,540 |
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 |
---|---|---|---|---|---|---|---|
2021062929 Jun, 21 | 2021062525 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,206 | 0 | 5,958 |
2021032323 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,422 | 0 | 4,752 |
2020122929 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 8 | 0 | 1,384 |
2020122929 Dec, 20 | 2020122424 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,946 | 0 | 3,330 |
2020092323 Sep, 20 | 2020080101 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020092323 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in cash) | 56 - Grant of rights | 1,376 | 0 | 1,376 |
2020080404 Aug, 20 | 2020080101 Aug, 20 | Indirect Ownership : Leontine Atkins Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,252 |
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 |
---|---|---|---|---|---|---|---|
2021052727 May, 21 | 2021052626 May, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,113 | 20.91 | 8,811 |
2021052727 May, 21 | 2021052424 May, 21 | Direct Ownership : | Rights Share Units (Common Shares) | 56 - Grant of rights | 5,606 | 20.48 | 16,928 |
2021052727 May, 21 | 2021052626 May, 21 | Direct Ownership : | Rights Share Units (Common Shares) | 57 - Exercise of rights | -11,322 | 20.91 | 5,606 |
2020052626 May, 20 | 2019050909 May, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020052626 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,698 | 10.1 | 2,698 |
2020052626 May, 20 | 2020052222 May, 20 | Direct Ownership : | Rights Share Units (Common Shares) | 57 - Exercise of rights | -4,498 | 10.1 | 0 |
2020052626 May, 20 | 2020052626 May, 20 | Direct Ownership : | Rights Share Units (Common Shares) | 56 - Grant of rights | 11,322 | 10.14 | 11,322 |
2020012020 Jan, 20 | 2019050909 May, 19 | Indirect Ownership : Leontine Atkins Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020012020 Jan, 20 | 2019051717 May, 19 | Indirect Ownership : Leontine Atkins Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 12.62 | 1,500 |
2020012020 Jan, 20 | 2019050909 May, 19 | Direct Ownership : | Rights Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020012020 Jan, 20 | 2019052222 May, 19 | Direct Ownership : | Rights Share Units (Common Shares) | 56 - Grant of rights | 4,498 | 16.81 | 4,498 |
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 |
---|---|---|---|---|---|---|---|
2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 56 - Grant of rights | 6,701 | 0 | 73,280 |
2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 56 - Grant of rights | 6,653 | 0 | 66,579 |
2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 56 - Grant of rights | 10,921 | 0 | 59,926 |
2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 56 - Grant of rights | 12,996 | 0 | 49,005 |
2020040202 Apr, 20 | 2019050202 May, 19 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (cash settled on redemption) (cash settled on redemption) | 56 - Grant of rights | 36,009 | 0 | 36,009 |
2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 36,009 | 0 | 0 |
2020010202 Jan, 20 | 2019050202 May, 19 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020010202 Jan, 20 | 2019050202 May, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 6,435 | 0 | 17,457 |
2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 6,174 | 0 | 11,022 |
2019070202 Jul, 19 | 2019050101 May, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 4,848 | 0 | 4,848 |
2019050909 May, 19 | 2019050101 May, 19 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019050909 May, 19 | 2019050606 May, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 16,000 | 9.1737 | 16,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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