Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -13,819 | 2.72 | 206,344 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -27,640 | 0 | 220,163 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -10,505 | 2.72 | 247,803 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 16,760 | 0 | 122,416 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 21,008 | 0 | 143,424 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,640 | 0 | 171,064 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -21,008 | 0 | 258,308 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -8,380 | 2.72 | 279,316 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -16,760 | 0 | 287,696 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 91,912 | 0 | 304,456 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -16,760 | 0 | 252,436 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -10,504 | 2.01 | 212,544 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -21,008 | 0 | 223,048 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -8,380 | 2.01 | 244,056 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -3,153 | 2.01 | 269,196 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -6,306 | 0 | 272,349 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 124,378 | 0 | 278,655 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 21,008 | 0 | 105,656 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 16,760 | 0 | 84,648 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,306 | 0 | 67,888 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 61,582 |
2017111515 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 154,277 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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