Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -780,389 | 0 | 0 |
2020122929 Dec, 20 | 2020122828 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Cash) | 38 - Redemption, retraction, cancellation, repurchase | -438,969 | 0 | 0 |
2020041515 Apr, 20 | 2020030606 Mar, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020041515 Apr, 20 | 2020041010 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 780,389 | 0.16 | 780,389 |
2020041515 Apr, 20 | 2020030606 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020041515 Apr, 20 | 2020041010 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (Cash) | 56 - Grant of rights | 438,969 | 0 | 438,969 |
2020031111 Mar, 20 | 2020030606 Mar, 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 | 2020030303 Mar, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 405,000 |
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 |
---|---|---|---|---|---|---|---|
2017121414 Dec, 17 | 2017092222 Sep, 17 | Indirect Ownership : Castlelake III | Rights Performance Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Indirect Ownership : Castlelake III | Rights Performance Rights (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 45,000 |
2017121414 Dec, 17 | 2017092222 Sep, 17 | Indirect Ownership : Castlelake IV | Rights Performance Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Indirect Ownership : Castlelake IV | Rights Performance Rights (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 45,000 |
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 |
---|---|---|---|---|---|---|---|
2017121414 Dec, 17 | 2017092222 Sep, 17 | Indirect Ownership : Castlelake III | Rights Performance Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Indirect Ownership : Castlelake III | Rights Performance Rights (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 45,000 |
2017121414 Dec, 17 | 2017092222 Sep, 17 | Indirect Ownership : Castlelake IV | Rights Performance Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017121414 Dec, 17 | 2017121212 Dec, 17 | Indirect Ownership : Castlelake IV | Rights Performance Rights (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 45,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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