Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030404 Mar, 21 | 2021022525 Feb, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021030404 Mar, 21 | 2021030303 Mar, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 9,100 | 11 | 9,100 |
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 |
---|---|---|---|---|---|---|---|
2021052828 May, 21 | 2020100101 Oct, 20 | Direct Ownership : | Rights DSUs (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021052828 May, 21 | 2021052626 May, 21 | Direct Ownership : | Rights DSUs (Rights) | 56 - Grant of rights | 9,250 | 0 | 9,250 |
2020100202 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | 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 |
---|---|---|---|---|---|---|---|
2020031010 Mar, 20 | 2020010101 Jan, 20 | Indirect Ownership : Cupel Advisory Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020031010 Mar, 20 | 2020031010 Mar, 20 | Indirect Ownership : Cupel Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 4,075 | 9.85 | 4,075 |
2020010606 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020010606 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020010606 Jan, 20 | 2020010202 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 17,232 | 15.93 | 17,232 |
2020010606 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020010606 Jan, 20 | 2020010202 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
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 |
---|---|---|---|---|---|---|---|
2019031313 Mar, 19 | 2019030505 Mar, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 270,824 |
2019031313 Mar, 19 | 2019030505 Mar, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,800 |
2019031313 Mar, 19 | 2019030505 Mar, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 307,300 |
2019031313 Mar, 19 | 2019030505 Mar, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 173,870 |
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 |
---|---|---|---|---|---|---|---|
2018012424 Jan, 18 | 2018012424 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 10.38 | 21,881 |
2018011717 Jan, 18 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,989 | 0 | 16,181 |
2018011717 Jan, 18 | 2017121616 Dec, 17 | Direct Ownership : | Rights RSUs (Common Shares) | 57 - Exercise of rights | -4,989 | 0 | 21,445 |
2017121919 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 11,467 | 0 | 26,434 |
2016122020 Dec, 16 | 2016121414 Dec, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 14,967 | 0 | 14,967 |
2016122020 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 14,967 | 0 | 0 |
2016122020 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 14,967 | 0 | 0 |
2016092323 Sep, 16 | 2015100101 Oct, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016092323 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 21,192 | 0 | 21,192 |
2016092323 Sep, 16 | 2016091313 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 14.2267 | 11,192 |
2016092323 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -21,192 | 0 | 0 |
2015122323 Dec, 15 | 2015100101 Oct, 15 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015122323 Dec, 15 | 2015120808 Dec, 15 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 21,192 | 0 | 21,192 |
2015100707 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015100707 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
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 |
---|---|---|---|---|---|---|---|
2017040808 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.98 | 300,000 |
2017040707 Apr, 17 | 2016033030 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017040707 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 57,200 | 0.93 | 57,200 |
2016051919 May, 16 | 2016033030 Mar, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016051919 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.75 | 150,000 |
2016040101 Apr, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016040101 Apr, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.47 | 200,000 |
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 |
---|---|---|---|---|---|---|---|
2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 530,000 |
2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Unit Plan (Common Shares) | 56 - Grant of rights | 30,000 | 0 | 72,000 |
2016122121 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 450,000 |
2016122121 Dec, 16 | 2015120303 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016122121 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Rights Deferred Share Unit Plan (Common Shares) | 56 - Grant of rights | 42,000 | 0 | 42,000 |
2015122121 Dec, 15 | 2015121818 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.67 | 250,000 |
2015121010 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015121010 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2013100202 Oct, 13 | 2013053030 May, 13 | Direct Ownership : | RSU (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -32,028 | 0 | 0 |
2013081515 Aug, 13 | 2013053030 May, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 3.24 | 0 |
2013081515 Aug, 13 | 2013043030 Apr, 13 | Direct Ownership : | RSU (Common Shares) | 11 - Acquisition or disposition carried out privately | -32,028 | 0 | 0 |
2012083030 Aug, 12 | 2012082727 Aug, 12 | Direct Ownership : | RSU (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -17,972 | 0 | 32,028 |
2012070505 Jul, 12 | 2011080808 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0 | 25,000 |
2012022222 Feb, 12 | 2010121515 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0 | 0 |
2012022222 Feb, 12 | 2011080303 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012021717 Feb, 12 | 2010121515 Dec, 10 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 25,000 | 0 | 0 |
2012010505 Jan, 12 | 2011080303 Aug, 11 | Direct Ownership : | RSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012010505 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | RSU (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
2011081717 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2011081717 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011081717 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011081717 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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