Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021011414 Jan, 21 | 2020022424 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021011414 Jan, 21 | 2021011313 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 51.792 | 5,000 |
2021011414 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 51.669 | 10,000 |
2021010505 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Rights Deferred Share Unit (Common Shares Cash Settled Deferred Share Unit) | 56 - Grant of rights | 1,865 | 53.6235 | 4,061 |
2020032020 Mar, 20 | 2020022424 Feb, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares Cash Settled Deferred Share Unit) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020032020 Mar, 20 | 2020031313 Mar, 20 | Direct Ownership : | Rights Deferred Share Unit (Common Shares Cash Settled Deferred Share Unit) | 56 - Grant of rights | 2,196 | 38.8155 | 2,196 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020100909 Oct, 20 | 2020100909 Oct, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 44.91 | 216,600 |
2020100909 Oct, 20 | 2020100808 Oct, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 44.13 | 228,900 |
2020100909 Oct, 20 | 2020100707 Oct, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 44.19 | 239,700 |
2020100909 Oct, 20 | 2020100606 Oct, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 44.84 | 244,200 |
2020092323 Sep, 20 | 2020091818 Sep, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -10,100 | 49.995 | 246,600 |
2020091818 Sep, 20 | 2020091515 Sep, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -18,200 | 52.58 | 288,500 |
2020091818 Sep, 20 | 2020091616 Sep, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -11,700 | 52.12 | 276,800 |
2020091818 Sep, 20 | 2020091717 Sep, 20 | Control or Direction : PEGS Capital Holdings LP | Common Shares | 10 - Acquisition or disposition in the public market | -20,100 | 50.08 | 256,700 |
2020060505 Jun, 20 | 2020060303 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 150,000 |
2020060505 Jun, 20 | 2020060303 Jun, 20 | Control or Direction : NBCN Inc. | Common Shares | 51 - Exercise of options | 150,000 | 0 | 150,420 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019111414 Nov, 19 | 2019081212 Aug, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019111414 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,500 | 0 | 2,500 |
2019111414 Nov, 19 | 2019081212 Aug, 19 | Direct Ownership : | Rights Restricted Share units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019111414 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Rights Restricted Share units (Common Shares) | 56 - Grant of rights | 12,500 | 0 | 12,500 |
2019111414 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Rights Restricted Share units (Common Shares) | 57 - Exercise of rights | -2,500 | 0 | 10,000 |
2019111414 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Rights Restricted Share units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 15,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010090808 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013072626 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -2,000,000 | 0 | 0 |
2010090808 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 1.6 | 2,000,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013050303 May, 13 | 2012092727 Sep, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013050303 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.42 | 200,000 |
2012100909 Oct, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,510 |
2012100909 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Maxgro Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2012100909 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Maxgro Management Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
2012100909 Oct, 12 | 2012092727 Sep, 12 | Indirect Ownership : Maxgro Management Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2010110505 Nov, 10 | 2009072121 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110505 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.37 | 450,000 |
2009073131 Jul, 09 | 2009072121 Jul, 09 | Indirect Ownership : Maxgro Management Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009073131 Jul, 09 | 2009072121 Jul, 09 | Indirect Ownership : Maxgro Management Ltd | Special Warrants Incentive Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2008111010 Nov, 08 | 2008110505 Nov, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -42,565 | 0 | 0 |
2008111010 Nov, 08 | 2008110505 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 0 |
2008092525 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,565 |
2008092525 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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