Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021050505 May, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 215,000 | 0 | 515,000 |
2021050505 May, 21 | 2021050303 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 540,000 | 0 | 1,055,000 |
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 |
---|---|---|---|---|---|---|---|
2021070505 Jul, 21 | 2021070505 Jul, 21 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 54 - Exercise of warrants | 400,000 | 0.25 | 4,003,100 |
2021070505 Jul, 21 | 2021070505 Jul, 21 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 0 |
2021010808 Jan, 21 | 2021010707 Jan, 21 | Indirect Ownership : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -125,000 | 0 | 400,000 |
2020012727 Jan, 20 | 2020012323 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 460,000 | 0 | 661,000 |
2019112828 Nov, 19 | 2019112727 Nov, 19 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 192,308 | 0.065 | 3,603,100 |
2019082828 Aug, 19 | 2019082626 Aug, 19 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
2019042424 Apr, 19 | 2019042424 Apr, 19 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 3,410,792 |
2019042424 Apr, 19 | 2019042424 Apr, 19 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 525,000 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.15 | 3,160,792 |
2018070909 Jul, 18 | 2017010606 Jan, 17 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018070909 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
2017082525 Aug, 17 | 2017010606 Jan, 17 | Control or Direction : Sultana Superfund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017082525 Aug, 17 | 2017082424 Aug, 17 | Control or Direction : Sultana Superfund | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.26 | 200,000 |
2017082525 Aug, 17 | 2017010606 Jan, 17 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017082525 Aug, 17 | 2017082424 Aug, 17 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2018061111 Jun, 18 | 2018061111 Jun, 18 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,741,667 |
2018061111 Jun, 18 | 2018061111 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
2018061111 Jun, 18 | 2018061111 Jun, 18 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,741,667 |
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 |
---|---|---|---|---|---|---|---|
2020011818 Jan, 20 | 2020011616 Jan, 20 | Control or Direction : Sultana Superfund | Common Shares | 97 - Other | 200,000 | 0.23 | 450,000 |
2020011818 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 200,000 | 200000 | 1,777,119 |
2020011818 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -200,000 | 0 | 0 |
2020011818 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
2020011818 Jan, 20 | 2020011616 Jan, 20 | Direct Ownership : | Common Shares | 97 - Other | -200,000 | 0.23 | 1,577,119 |
2020011818 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0 | 2,000,000 |
2019120909 Dec, 19 | 2019120909 Dec, 19 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -37,500 | 0 | 193,750 |
2019103131 Oct, 19 | 2019103030 Oct, 19 | Indirect Ownership : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 193,750 | 0 | 231,250 |
2019103131 Oct, 19 | 2019103030 Oct, 19 | Indirect Ownership : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 387,500 | 0.16 | 462,500 |
2019102121 Oct, 19 | 2019101818 Oct, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -325,000 | 0.16 | 1,577,119 |
2019092424 Sep, 19 | 2019092323 Sep, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000,000 | 0 | 750,000 |
2019021414 Feb, 19 | 2019021212 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 250,000 | 0.275 | 1,902,119 |
2019021414 Feb, 19 | 2019021212 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,750,000 |
2019021414 Feb, 19 | 2004092727 Sep, 04 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019021414 Feb, 19 | 2019021212 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 250,000 | 0.275 | 250,000 |
2019021414 Feb, 19 | 2019021212 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -250,000 | 0.275 | 0 |
2017121111 Dec, 17 | 2004092727 Sep, 04 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121111 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Elwood Partners Discretionary Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0 | 37,500 |
2017121111 Dec, 17 | 2017120808 Dec, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.35 | 75,000 |
2017121111 Dec, 17 | 2004092727 Sep, 04 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017120505 Dec, 17 | 2017120404 Dec, 17 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
2017120505 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
2016100707 Oct, 16 | 2016100707 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -670,000 | 0 | 1,000,000 |
2016092727 Sep, 16 | 2016092323 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,670,000 |
2015120303 Dec, 15 | 2015120202 Dec, 15 | Control or Direction : Sultana Superfund | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.2 | 250,000 |
2015120303 Dec, 15 | 2004092727 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120303 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
2015120303 Dec, 15 | 2015120202 Dec, 15 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 125,000 |
2015120303 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.2 | 1,652,119 |
2015120303 Dec, 15 | 2004092727 Sep, 04 | Control or Direction : Sultana Superfund | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015120303 Dec, 15 | 2004092727 Sep, 04 | Control or Direction : Sultana Superfund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014043030 Apr, 14 | 2013101818 Oct, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -360,000 | 0 | 670,000 |
2013101818 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 0 |
2013100707 Oct, 13 | 2013100707 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 670,000 | 0.52 | 1,030,000 |
2010113030 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -170,000 | 1.8 | 1,552,119 |
2010112626 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 170,000 | 0.5 | 1,722,119 |
2010112626 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0 | 360,000 |
2010102727 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0 | 530,000 |
2010041919 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 2.1 | 170,000 |
2009122121 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 420,000 |
2009071515 Jul, 09 | 2009071515 Jul, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -28,250 | 0 | 470,000 |
2009062222 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 498,250 |
2009052121 May, 09 | 2009051919 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0 | 648,250 |
2009051212 May, 09 | 2009051111 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0.5 | 1,552,119 |
2009030505 Mar, 09 | 2009022525 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.52 | 1,677,119 |
2009021919 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,375 | 0.6 | 1,679,119 |
2009021919 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,750 | 0.55 | 1,682,494 |
2009021919 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,750 | 0.51 | 1,684,244 |
2009021919 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.49 | 1,685,994 |
2009021919 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.47 | 1,688,494 |
2009021919 Feb, 09 | 2009021212 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 478,250 |
2008011010 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.498 | 1,701,619 |
2008011010 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -625 | 1.362 | 1,695,994 |
2008011010 Jan, 08 | 2008010404 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.487 | 1,696,619 |
2008010808 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.4 | 1,704,119 |
2008010808 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 728,250 |
2007041919 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 2.1 | 753,250 |
2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 3.14 | 1,679,119 |
2007022727 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 2.66 | 1,704,119 |
2007022727 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 503,250 |
2007022727 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.4 | 1,729,119 |
2007010202 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,894 | 2.13 | 1,679,119 |
2007010202 Jan, 07 | 2006122828 Dec, 06 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.05 | 46,500 |
2007010202 Jan, 07 | 2006122828 Dec, 06 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 2.04 | 40,000 |
2007010202 Jan, 07 | 2006122828 Dec, 06 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -38,000 | 2.07 | 2,000 |
2007010202 Jan, 07 | 2006122828 Dec, 06 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.08 | 0 |
2006122828 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -13,332 | 1.55 | 1,681,013 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.3 | 0 |
2006122020 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,774 | 1.51 | 1,694,345 |
2006122020 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.3 | 553,250 |
2006121313 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 503,250 |
2006121313 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.4 | 1,729,119 |
2006062828 Jun, 06 | 2006062222 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 553,250 |
2006061414 Jun, 06 | 2006061313 Jun, 06 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 52,000 |
2006052323 May, 06 | 2006051313 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -70,875 | 1.68 | 1,679,119 |
2006020808 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.15 | 403,250 |
2006011919 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -70,062 | 1.27 | 1,749,994 |
2006010505 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,750 | 0 | 153,250 |
2006010505 Jan, 06 | 2005010505 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,750 | 0.4 | 0 |
2006010505 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,750 | 0.4 | 1,820,056 |
2006010505 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,750 | 0.4 | 1,826,806 |
2006010505 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -22,319 | 1 | 1,820,056 |
2006010404 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -57,625 | 1.3 | 1,842,375 |
2005122828 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0.4 | 1,900,000 |
2005122222 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 230,000 | 0.4 | 1,980,000 |
2005122222 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -230,000 | 0 | 160,000 |
2005100606 Oct, 05 | 2005092727 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 27,000 |
2005100606 Oct, 05 | 2005090202 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.37 | 22,000 |
2005100606 Oct, 05 | 2005092828 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.39 | 32,000 |
2005100606 Oct, 05 | 2005092828 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.4 | 35,500 |
2005100606 Oct, 05 | 2005092828 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.395 | 40,500 |
2005100606 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.4 | 42,000 |
2005100606 Oct, 05 | 2005092929 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 390,000 |
2005090909 Sep, 05 | 2005090202 Sep, 05 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.4 | 0 |
2004093030 Sep, 04 | 2004092727 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 340,000 |
2004093030 Sep, 04 | 2004092727 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
2004093030 Sep, 04 | 2004092727 Sep, 04 | Indirect Ownership : Sierra Peru Pty Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
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 |
---|---|---|---|---|---|---|---|
2017010606 Jan, 17 | 2017010606 Jan, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017010606 Jan, 17 | 2017010606 Jan, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,760,792 | 0.075 | 2,760,792 |
2017010606 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 201,000 |
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 |
---|---|---|---|---|---|---|---|
2019060303 Jun, 19 | 2019053030 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 550,000 |
2017110303 Nov, 17 | 2017110202 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -3,225,773 | 0.62 | 0 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -74,227 | 0.62 | 63,273 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.39 | 463,273 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0 | 0 |
2017080202 Aug, 17 | 2017080202 Aug, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.8 | 3,225,773 |
2017051111 May, 17 | 2017050909 May, 17 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.55 | 3,425,773 |
2016110101 Nov, 16 | 2016101414 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
2016083030 Aug, 16 | 2016082525 Aug, 16 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,177,773 | 0 | 3,625,773 |
2016083030 Aug, 16 | 2012022222 Feb, 12 | Control or Direction : Sultana Super Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,053 |
2016083030 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 137,500 | 0 | 137,500 |
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 |
---|---|---|---|---|---|---|---|
2015022323 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
2014091212 Sep, 14 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
2014091212 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -180,000 | 0.5 | 0 |
2014091212 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -180,000 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2014050202 May, 14 | 2014050202 May, 14 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -467,085 | 0.05 | 0 |
2014050202 May, 14 | 2012043030 Apr, 12 | Control or Direction : Sultana Super Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050202 May, 14 | 2014050202 May, 14 | Control or Direction : Sultana Super Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 467,085 | 0.05 | 467,085 |
2014050101 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -233,543 | 0 | 0 |
2012102424 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.145 | 527,373 |
2012062020 Jun, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012062020 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
2012050202 May, 12 | 2012043030 Apr, 12 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 467,085 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 517,373 |
2012050202 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 233,543 |
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 |
---|---|---|---|---|---|---|---|
2012022424 Feb, 12 | 2012022222 Feb, 12 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,448,000 |
2012022424 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
2012022424 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 230,000 |
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 |
---|---|---|---|---|---|---|---|
2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
2012102424 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0 | 200,000 |
2012102424 Oct, 12 | 2009102222 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
2012102424 Oct, 12 | 2012102222 Oct, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 1.35 | 275,000 |
2012011111 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 550,000 |
2011062727 Jun, 11 | 2011062424 Jun, 11 | Indirect Ownership : Sultana Super Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -40,000 | 4.98 | 56,106 |
2011060101 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Sultana Super Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 38,688 | 0.1 | 96,106 |
2011060101 Jun, 11 | 2011053030 May, 11 | Indirect Ownership : Sultana Super Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 57,418 | 0.1 | 57,418 |
2011060101 Jun, 11 | 2009102222 Oct, 09 | Indirect Ownership : Sultana Super Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011010 Jan, 11 | 2011010606 Jan, 11 | Indirect Ownership : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 3.4 | 2,355,546 |
2010101212 Oct, 10 | 2010100808 Oct, 10 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -33,875 | 1.7304 | 2,405,546 |
2010101212 Oct, 10 | 2010100202 Oct, 10 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 33,875 | 0.1 | 2,439,421 |
2010100606 Oct, 10 | 2010092828 Sep, 10 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 2,455,546 |
2010100606 Oct, 10 | 2010100101 Oct, 10 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -66,125 | 1.8275 | 2,405,546 |
2010100606 Oct, 10 | 2010100101 Oct, 10 | Control or Direction : Elwood Partners Discretionary Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 16,125 | 0.1 | 2,471,671 |
2009102929 Oct, 09 | 2009102222 Oct, 09 | Indirect Ownership : Elwood Partners Discretionary Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,405,546 |
2009102929 Oct, 09 | 2009102222 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
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 |
---|---|---|---|---|---|---|---|
2010012222 Jan, 10 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 300,000 |
2008091010 Sep, 08 | 2008090808 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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