Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016060707 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Units Performance Shares | 56 - Grant of rights | 50,000 | 0 | 450,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,838,536 | 0 | 1,209,634 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 400,000 | 0 | 1,609,634 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,050,000 | 0 | 1,110,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -400,000 | 0 | 0 |
2015071414 Jul, 15 | 2012012323 Jan, 12 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 400,000 | 0 | 400,000 |
2015071414 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,600,000 | 0 | 400,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015061515 Jun, 15 | 2012012323 Jan, 12 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015061515 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 1.25 | 400,000 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.15 | 6,048,170 |
2013100808 Oct, 13 | 2012012323 Jan, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
2013100808 Oct, 13 | 2012012323 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013100808 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.3 | 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 |
---|---|---|---|---|---|---|---|
2012012525 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012012525 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,048,170 | 0.085 | 4,048,170 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018031313 Mar, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 2,790,000 |
2018031313 Mar, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 2,000,000 |
2018030707 Mar, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 0 |
2018030707 Mar, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 0 |
2018022020 Feb, 18 | 2013021313 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 10.01 | 0 |
2018022020 Feb, 18 | 2011012626 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 7.67 | 0 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 97 - Other | -67,279 | 0 | 702,000 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 59 - Exercise for cash | -67,497 | 0 | 769,279 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Performance Share Units (Performance Share Units) | 57 - Exercise of rights | -55,224 | 0 | 836,776 |
2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 55,224 | 0 | 5,660,175 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.59 | 600,000 |
2010111919 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 300,000 |
2008121818 Dec, 08 | 2008121010 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.28 | 800,000 |
2008120909 Dec, 08 | 2008120909 Dec, 08 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.2257 | 3,639,098 |
2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 10 - Acquisition or disposition in the public market | 362,432 | 0.15 | 3,139,098 |
2008091818 Sep, 08 | 2008091818 Sep, 08 | Control or Direction : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 10 - Acquisition or disposition in the public market | 500,000 | 0.6 | 2,776,666 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares As at IPO December 19, 2007 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,276,666 |
2008010303 Jan, 08 | 2007121919 Dec, 07 | Direct Ownership : | Options As at IPO December 19, 2007 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 82 | 0 | 10,559 |
2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,231 | 0 | 10,477 |
2020052222 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 204.897 | 50,000 |
2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 0 | 9,246 |
2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 9,157 |
2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 82 | 0 | 7,157 |
2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 7,075 |
2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 5,028 |
2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 47 | 0 | 5,075 |
2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,000 | 0 | 3,004 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017040202 Apr, 17 | 2017040202 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -340,000 | 0 | 1,425,000 |
2017021717 Feb, 17 | 2017021616 Feb, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -50,000 | 0.126 | 50,000 |
2016041313 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.07 | 1,765,000 |
2016041212 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -345,000 | 0 | 1,015,000 |
2016022222 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -50,000 | 0 | 100,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0 | 150,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0.56 | 985,000 |
2015061515 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.28 | 1,360,000 |
2015061515 Jun, 15 | 2007101818 Oct, 07 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014121010 Dec, 14 | 2014111818 Nov, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 339,330 | 0.65 | 759,856 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.34 | 500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500,000 | 0.34 | 500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.34 | 2,000,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.2747 | 1,500,000 |
2009060505 Jun, 09 | 2009052929 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,500,000 | 0.34 | 2,000,000 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 74,000 | 0.34 | 74,000 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,000 | 2.6013 | 0 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 26,000 | 0.34 | 26,000 |
2009052525 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 2.52 | 0 |
2009052525 May, 09 | 2009051919 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -74,000 | 0.34 | 2,526,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007071111 Jul, 07 | 2007062828 Jun, 07 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 54 - Exercise of warrants | 1,250,000 | 0.45 | 4,250,000 |
2007071111 Jul, 07 | 2006021313 Feb, 06 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.45 | 1,250,000 |
2007071111 Jul, 07 | 2006110303 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007071111 Jul, 07 | 2007062828 Jun, 07 | Indirect Ownership : Rockcliff Group Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -1,250,000 | 0.45 | 0 |
2006112929 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
2006112929 Nov, 06 | 2006112727 Nov, 06 | Indirect Ownership : Rockcliff Group Limited | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.45 | 3,000,000 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 58 - Expiration of rights | -1,379 | 37.63 | 0 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,197 | 37.63 | 6,983 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -663 | 37.63 | 6,320 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Class A Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,526 | 37.63 | 0 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Class A Shares | 57 - Exercise of rights | 6,801 | 37.63 | 20,526 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -908 | 37.63 | 5,412 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,281 | 37.63 | 4,131 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -441 | 37.63 | 3,690 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -605 | 37.63 | 3,085 |
2007102727 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Performance Share Units (Common Shares Class A Shares) | 57 - Exercise of rights | -1,706 | 37.63 | 1,379 |
Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
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