Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021040505 Apr, 21 | 2021031818 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 813,913 |
2021032929 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : Ambercon International Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,250,000 |
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 |
---|---|---|---|---|---|---|---|
2016100707 Oct, 16 | 2016100606 Oct, 16 | Indirect Ownership : Aluso Capital Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,566,667 | 0.055 | 5,133,334 |
2015070303 Jul, 15 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,700,000 | 0.075 | 3,100,000 |
2015010808 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,700,000 | 0.075 | 0 |
2014100202 Oct, 14 | 2013080808 Aug, 13 | Indirect Ownership : Aluso Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100202 Oct, 14 | 2014093030 Sep, 14 | Indirect Ownership : Aluso Capital Limited | Common Shares | 46 - Compensation for services | 2,566,667 | 0.075 | 2,566,667 |
2013101111 Oct, 13 | 2013080808 Aug, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013101111 Oct, 13 | 2013080808 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.2 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2014100606 Oct, 14 | 2014013131 Jan, 14 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 51 - Exercise of options | 187,500 | 0 | 233,150 |
2014100202 Oct, 14 | 2014093030 Sep, 14 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 10 - Acquisition or disposition in the public market | 142,857 | 0.21 | 376,007 |
2014100202 Oct, 14 | 2011041313 Apr, 11 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 36 - Conversion or exchange | 45,650 | 0 | 45,650 |
2014100202 Oct, 14 | 2011020101 Feb, 11 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014061212 Jun, 14 | 2014010606 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 1,357,500 |
2014052727 May, 14 | 2014051616 May, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500 | 0 | 37,000 |
2014042828 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 74,000 | 0.27 | 129,176 |
2014042525 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 74,000 | 0.378 | 0 |
2014042525 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 37,000 | 0.378 | 39,500 |
2014020303 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -187,500 | 0.32 | 1,290,000 |
2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.51 | 1,477,500 |
2013101010 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000 | 0.32 | 55,176 |
2013011515 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.72 | 1,432,500 |
2012112222 Nov, 12 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,176 |
2012112222 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,500 | 0.625 | 2,500 |
2012112222 Nov, 12 | 2011020101 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012112222 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.5 | 39,176 |
2012040505 Apr, 12 | 2012010404 Jan, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 1.05 | 1,407,500 |
2012032323 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -75,000 | 0.73 | 1,332,500 |
2012010606 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 1.05 | 0 |
2011052323 May, 11 | 2011052323 May, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 1.55 | 1,357,500 |
2011041515 Apr, 11 | 2011041313 Apr, 11 | Direct Ownership : | Options (Options) | 97 - Other | 1,157,500 | 0 | 1,157,500 |
2011041515 Apr, 11 | 2011020101 Feb, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011041515 Apr, 11 | 2011020101 Feb, 11 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011041515 Apr, 11 | 2011020101 Feb, 11 | Direct Ownership : | Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|---|
2013012828 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 1,407,500 |
2012032323 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 1.11 | 1,482,500 |
2012011212 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.83 | 1,557,500 |
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 |
---|---|---|---|---|---|---|---|
2011011111 Jan, 11 | 2011011010 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 2.75 | 1,157,500 |
2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,667 | 1.5 | 29,176 |
2010052525 May, 10 | 2009102828 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,509 |
2010052525 May, 10 | 2009102828 Oct, 09 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010052525 May, 10 | 2010042222 Apr, 10 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 45,650 | 0.65 | 45,650 |
2010052121 May, 10 | 2009102828 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 757,500 |
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 |
---|---|---|---|---|---|---|---|
2010051313 May, 10 | 2010051313 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.25 | 757,500 |
2010042828 Apr, 10 | 2009101313 Oct, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,362,500 | 0 | 337,500 |
2010042323 Apr, 10 | 2007032020 Mar, 07 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010042323 Apr, 10 | 2010042222 Apr, 10 | Indirect Ownership : Barclayshare Nominees Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 45,650 | 0.65 | 45,650 |
2010012929 Jan, 10 | 2010011212 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 1.22 | 557,500 |
2009110909 Nov, 09 | 2009101414 Oct, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -30,625 | 0 | 4,375 |
2009110909 Nov, 09 | 2009102020 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,134 | 1.03 | 12,509 |
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 |
---|---|---|---|---|---|---|---|
2009061717 Jun, 09 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.1 | 2,700,000 |
2009061515 Jun, 09 | 2008011717 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.2 | 1,200,000 |
2007032929 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007032929 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.2 | 35,000 |
2007032929 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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