Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019012121 Jan, 19 | 2019011818 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,200,000 |
2019012121 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.45 | 1,000,000 |
2017030202 Mar, 17 | 2017021515 Feb, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017030202 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
2017022323 Feb, 17 | 2017021515 Feb, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
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 |
---|---|---|---|---|---|---|---|
2018010808 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -541,235 | 0 | 0 |
2017081111 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 151,007 | 0 | 541,235 |
2017050101 May, 17 | 2017042525 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.049 | 840,078 |
2017050101 May, 17 | 2017042626 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.062 | 865,078 |
2017050101 May, 17 | 2017042828 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.079 | 965,078 |
2016120808 Dec, 16 | 2016120505 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.982 | 765,078 |
2016082222 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 130,000 | 1 | 565,078 |
2016080909 Aug, 16 | 2016080505 Aug, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 141,509 | 0 | 390,228 |
2015102020 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 155,385 | 0 | 248,719 |
2015102020 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2015102020 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2015100707 Oct, 15 | 2015070202 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015100707 Oct, 15 | 2015100606 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 93,334 | 0 | 93,334 |
2015071515 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.51 | 435,078 |
2015070909 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,078 |
2015070909 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2021070606 Jul, 21 | 2012112525 Nov, 12 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021070606 Jul, 21 | 2012112525 Nov, 12 | Direct Ownership : | Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021070606 Jul, 21 | 2012112525 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
2021070606 Jul, 21 | 2012112525 Nov, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020052626 May, 20 | 2020052222 May, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 97,186 | 1.34 | 1,086,278 |
2019080101 Aug, 19 | 2019072626 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 110,701 | 1.084 | 989,092 |
2019072828 Jul, 19 | 2019072626 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 111,731 | 1.074 | 0 |
2018062727 Jun, 18 | 2018062626 Jun, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 103,448 | 0 | 878,391 |
2018062626 Jun, 18 | 2018062626 Jun, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 120,000 | 0 | 0 |
2017082323 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 106,195 | 0 | 774,943 |
2016092626 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 1.7067 | 2,354,143 |
2016082424 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 72,727 | 0 | 668,748 |
2016062121 Jun, 16 | 2016061616 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 1.45 | 2,854,143 |
2016041818 Apr, 16 | 2016041313 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1 | 3,354,143 |
2016041818 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.985 | 3,504,143 |
2016040505 Apr, 16 | 2016020404 Feb, 16 | Direct Ownership : | Warrants (Common Shares Warrants) | 55 - Expiration of warrants | -400,000 | 0.9 | 0 |
2016012626 Jan, 16 | 2016012222 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.75 | 3,747,643 |
2016012626 Jan, 16 | 2016012626 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -59,000 | 0.75 | 3,604,143 |
2016012626 Jan, 16 | 2016012525 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -84,500 | 0.748 | 3,663,143 |
2016012626 Jan, 16 | 2016012121 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,500 | 0.753 | 3,787,643 |
2015121111 Dec, 15 | 2015120707 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.71 | 3,854,143 |
2015121111 Dec, 15 | 2015120707 Dec, 15 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.7 | 0 |
2015101616 Oct, 15 | 2015101616 Oct, 15 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.7011 | 250,000 |
2015101616 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.7063 | 3,807,143 |
2015082020 Aug, 15 | 2015081919 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.71 | 3,557,143 |
2015081919 Aug, 15 | 2015081313 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 166,666 | 0.72 | 596,021 |
2014110505 Nov, 14 | 2014110404 Nov, 14 | Direct Ownership : | Warrants (Common Shares Warrants) | 15 - Acquisition or disposition under a prospectus | 400,000 | 0.9 | 400,000 |
2014110505 Nov, 14 | 2014110404 Nov, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 800,000 | 0.65 | 4,057,143 |
2014110505 Nov, 14 | 2012092525 Sep, 12 | Direct Ownership : | Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014100202 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 157,894 | 0.76 | 429,355 |
2014032525 Mar, 14 | 2012092525 Sep, 12 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014032525 Mar, 14 | 2014032424 Mar, 14 | Control or Direction : Angela Colterjohn | Common Shares | 15 - Acquisition or disposition under a prospectus | 500,000 | 0.58 | 500,000 |
2013092020 Sep, 13 | 2013091818 Sep, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 163,934 | 0.61 | 271,461 |
2013080404 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.4 | 3,257,143 |
2013030707 Mar, 13 | 2013030707 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.4637 | 2,257,143 |
2013022121 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.492 | 2,057,143 |
2013022121 Feb, 13 | 2012100404 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 107,527 | 0.93 | 107,527 |
2013021919 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 357,143 | 0.7 | 1,857,143 |
2012100909 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 104,166 | 0.96 | 0 |
2012100909 Oct, 12 | 2012092525 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012092828 Sep, 12 | 2012092525 Sep, 12 | 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 |
---|---|---|---|---|---|---|---|
2015060909 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 142 | 3.9026 | 45,391 |
2015060909 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 136 | 3.9026 | 43,619 |
2015060909 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Common Shares | 35 - Stock dividend | 25 | 3.9026 | 158,077 |
2015042121 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,110 | 3.7437 | 158,052 |
2015040606 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 18,698 | 3.7437 | 45,249 |
2015040606 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,013 | 3.7437 | 43,483 |
2015032323 Mar, 15 | 2015031919 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 298 | 3.402 | 35,470 |
2015032323 Mar, 15 | 2015031919 Mar, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 223 | 3.402 | 26,551 |
2015032323 Mar, 15 | 2015031919 Mar, 15 | Direct Ownership : | Common Shares | 35 - Stock dividend | 58 | 3.402 | 156,942 |
2015011616 Jan, 15 | 2015011313 Jan, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,135 | 3.6632 | 156,884 |
2014120404 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 22 | 4.0147 | 35,172 |
2014120404 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 17 | 4.0147 | 26,328 |
2014120404 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 4 | 4.0147 | 155,749 |
2014101414 Oct, 14 | 2014101010 Oct, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,024 | 4.0582 | 155,745 |
2014090404 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 23 | 4.6584 | 26,311 |
2014090404 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 31 | 4.6584 | 35,150 |
2014090404 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 4 | 4.6584 | 154,721 |
2014072222 Jul, 14 | 2014071818 Jul, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 912 | 4.5555 | 154,717 |
2014060606 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 209 | 3.6276 | 35,119 |
2014060606 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 157 | 3.6276 | 26,288 |
2014060606 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 23 | 3.6276 | 153,805 |
2014042222 Apr, 14 | 2014042121 Apr, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 825 | 4.7733 | 153,782 |
2014040808 Apr, 14 | 2014040404 Apr, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 14,475 | 4.8359 | 26,131 |
2014040808 Apr, 14 | 2014040404 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,204 | 4.8359 | 34,910 |
2014022626 Feb, 14 | 2014012929 Jan, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 28 | 4.86 | 152,957 |
2014022626 Feb, 14 | 2014012929 Jan, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 103 | 4.86 | 11,656 |
2014022626 Feb, 14 | 2014012929 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 260 | 4.86 | 28,706 |
2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,036 | 3.8 | 152,929 |
2013111919 Nov, 13 | 2013102929 Oct, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 119 | 0 | 11,553 |
2013111919 Nov, 13 | 2013102929 Oct, 13 | Direct Ownership : | Common Shares | 35 - Stock dividend | 19 | 4.18 | 251,893 |
2013111919 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.34 | 151,893 |
2013111919 Nov, 13 | 2013102929 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 293 | 0 | 28,446 |
2013100909 Oct, 13 | 2013100909 Oct, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 976 | 4.031 | 251,874 |
2013080202 Aug, 13 | 2013072929 Jul, 13 | Direct Ownership : | Common Shares | 35 - Stock dividend | 8 | 4.88 | 250,898 |
2013080202 Aug, 13 | 2013072929 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 239 | 0 | 28,153 |
2013080202 Aug, 13 | 2013072929 Jul, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 97 | 0 | 11,434 |
2013070808 Jul, 13 | 2013070808 Jul, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 890 | 4.4221 | 250,890 |
2013051616 May, 13 | 2013051313 May, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 179 | 0 | 27,914 |
2013051616 May, 13 | 2013051313 May, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 73 | 0 | 11,337 |
2013041616 Apr, 13 | 2010041212 Apr, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013041616 Apr, 13 | 2013041212 Apr, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,264 | 0 | 11,264 |
2013041515 Apr, 13 | 2013041212 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 4,827 | 6.2144 | 27,735 |
2013041515 Apr, 13 | 2010041212 Apr, 10 | Direct Ownership : | Restricted Share Unit (Phantom Plan) (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.35 | 190,000 |
2013032828 Mar, 13 | 2013032828 Mar, 13 | Indirect Ownership : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 6.352 | 0 |
2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 6.36 | 250,000 |
2013020707 Feb, 13 | 2013020707 Feb, 13 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 7.222 | 50,000 |
2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,596 | 7.83 | 22,908 |
2012101111 Oct, 12 | 2012101111 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,843 | 6.78 | 21,312 |
2012071616 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,533 | 8.15 | 19,469 |
2012041616 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 5,109 | 8.89 | 17,936 |
2012032626 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 8.68 | 125,000 |
2012011616 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 2,314 | 8.01 | 12,827 |
2011101414 Oct, 11 | 2011101313 Oct, 11 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,884 | 9.95 | 10,513 |
2011071515 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,787 | 10.49 | 8,629 |
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 |
---|---|---|---|---|---|---|---|
2011042121 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 10.09 | 100,000 |
2011041212 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 56 - Grant of rights | 1,930 | 9.72 | 6,842 |
2011011111 Jan, 11 | 2010100404 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,553 | 7.34 | 2,553 |
2011011111 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,359 | 7.95 | 4,912 |
2011010505 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 46 - Compensation for services | 2,359 | 7.95 | 0 |
2010100404 Oct, 10 | 2010041212 Apr, 10 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010100404 Oct, 10 | 2010100404 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares Deferred Share Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,553 | 7.34 | 0 |
2010071515 Jul, 10 | 2010071515 Jul, 10 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 5.74 | 100,000 |
2010071515 Jul, 10 | 2010071515 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 5.739 | 200,000 |
2010071414 Jul, 10 | 2010041212 Apr, 10 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010071414 Jul, 10 | 2010070707 Jul, 10 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 5.562 | 50,000 |
2010071414 Jul, 10 | 2010070707 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 5.532 | 150,000 |
2010052626 May, 10 | 2010041212 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010052626 May, 10 | 2010051818 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 7.92 | 40,000 |
2010052626 May, 10 | 2010051919 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 7.99 | 75,000 |
2010041212 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 656,250 | 0.52 | 2,406,250 |
2011030202 Mar, 11 | 2009110606 Nov, 09 | Direct Ownership : | Warrants (Feb 2011) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Warrants (Feb 2011) (Common Shares) | 11 - Acquisition or disposition carried out privately | 492,187 | 0.65 | 492,187 |
2011012828 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.68 | 1,000,000 |
2010110101 Nov, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.56 | 750,000 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Control or Direction : Angela Colterjohn | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
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 |
---|---|---|---|---|---|---|---|
2019060707 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.21 | 14,406 |
2019060707 Jun, 19 | 2019060404 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 14.72 | 19,406 |
2019041717 Apr, 19 | 2019041212 Apr, 19 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 11,144 | 0 | 60,166 |
2017121313 Dec, 17 | 2017121313 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 15.1 | 24,406 |
2017061818 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 9,475 | 15.83 | 49,022 |
2016061515 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 9,041 | 0 | 39,547 |
2016060909 Jun, 16 | 2016060808 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,657 | 17.597 | 26,406 |
2016060909 Jun, 16 | 2016060707 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,900 | 16.941 | 32,063 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 5.86 | 0 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 9.15 | 20,000 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -60,000 | 9.15 | 0 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,237 | 5.86 | 67,963 |
2016060808 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 28,320 | 9.15 | 54,726 |
2016060101 Jun, 16 | 2016053030 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,246 | 15.56 | 26,406 |
2016032424 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,472 | 10.44 | 42,652 |
2016032424 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 10.44 | 80,000 |
2016021919 Feb, 16 | 2015111010 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 9.92 | 130,000 |
2015120404 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 8,081 | 0 | 30,506 |
2015100505 Oct, 15 | 2015062323 Jun, 15 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 7,485 | 0 | 22,425 |
2015100505 Oct, 15 | 2007101212 Oct, 07 | Direct Ownership : | DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015100505 Oct, 15 | 2014070202 Jul, 14 | Direct Ownership : | DSU (Common Shares) | 97 - Other | 14,940 | 0 | 14,940 |
2015010808 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 10.243 | 39,144 |
2015010808 Jan, 15 | 2015010808 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,964 | 10.2 | 34,180 |
2015010808 Jan, 15 | 2015010808 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 10.243 | 0 |
2015010707 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 5.86 | 180,000 |
2015010707 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,264 | 5.86 | 51,444 |
2014110707 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,774 | 6.32 | 220,000 |
2014110707 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,774 | 6.32 | 34,180 |
2014040707 Apr, 14 | 2014040404 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,406 | 8.378 | 10,000 |
2014040707 Apr, 14 | 2014040404 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,406 | 8.5 | 26,406 |
2014032424 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,375 | 5.54 | 26,406 |
2014032424 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -9,375 | 5.54 | 227,774 |
2014032424 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,031 | 5.32 | 17,031 |
2014032424 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,031 | 5.32 | 237,149 |
2013062626 Jun, 13 | 2013062424 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 5.86 | 244,180 |
2013021919 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 12.91 | 184,180 |
2013012424 Jan, 13 | 2013012424 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 7.42 | 110,000 |
2013012424 Jan, 13 | 2013012424 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 7.42 | 191,680 |
2013012424 Jan, 13 | 2013012424 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 10.9076 | 10,000 |
2012102525 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 14.15 | 291,680 |
2012080505 Aug, 12 | 2012080202 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 9.15 | 491,680 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 10.44 | 401,680 |
2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 10.44 | 431,680 |
2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 9.92 | 381,680 |
2010041212 Apr, 10 | 2010032929 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 7.42 | 331,680 |
2009122323 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,774 | 6.32 | 231,680 |
2009070202 Jul, 09 | 2009062323 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,031 | 5.32 | 223,906 |
2009043030 Apr, 09 | 2009042020 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,375 | 5.54 | 216,875 |
2008082828 Aug, 08 | 2008082828 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 7.75 | 10,000 |
2008082828 Aug, 08 | 2008082727 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,900 | 7.6628 | 6,900 |
2008082828 Aug, 08 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2008022222 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 12.91 | 207,500 |
2007102222 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 14.15 | 200,000 |
2007102222 Oct, 07 | 2007101212 Oct, 07 | 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 |
---|---|---|---|---|---|---|---|
2009041414 Apr, 09 | 2009040808 Apr, 09 | Control or Direction : Angela Colterjohn | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,000,000 | 0 | 0 |
2009041414 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,505,000 | 0 | 0 |
2009041414 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 200,000 |
2009041414 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 100,000 |
2009041414 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
2008072424 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 3.5 | 1,505,000 |
2008061313 Jun, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,100 | 5.53 | 1,621,900 |
2008061313 Jun, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,200 | 5.52 | 1,546,700 |
2008061313 Jun, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -61,700 | 5.5 | 1,485,000 |
2008040404 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 5.8 | 300,000 |
2007112626 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 1,635,000 |
2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,610,000 |
2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 7.7 | 0 |
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3.55 | 30,000 |
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 2.46 | 55,000 |
2006101616 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -227,500 | 0 | 0 |
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 7.7 | 227,500 |
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3.55 | 197,500 |
2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 2.46 | 172,500 |
2006101111 Oct, 06 | 2006092525 Sep, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 2.75 | 0 |
2006101111 Oct, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 2.75 | 122,500 |
2006062828 Jun, 06 | 2006062626 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 7.7 | 105,000 |
2006022323 Feb, 06 | 2006022121 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 2.25 | 147,500 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,100 | 6.4 | 77,400 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 6.45 | 57,400 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 6.49 | 53,400 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 6.5 | 48,700 |
2006022323 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 6.51 | 47,500 |
2006022323 Feb, 06 | 2006022121 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.25 | 75,000 |
2006011313 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 6.2 | 48,500 |
2006011313 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 6.23 | 47,500 |
2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 2.25 | 150,000 |
2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.25 | 175,000 |
2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 5.8 | 144,200 |
2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -94,200 | 5.75 | 50,000 |
2005121010 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,600 | 4.49 | 50,000 |
2005121010 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -38,400 | 4.5 | 61,600 |
2005121010 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 4.3 | 100,000 |
2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.55 | 275,000 |
2005021010 Feb, 05 | 2004120606 Dec, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 2.75 | 75,000 |
2005021010 Feb, 05 | 2004102121 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005021010 Feb, 05 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005021010 Feb, 05 | 2004120606 Dec, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 2.2 | 150,000 |
2005021010 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.46 | 250,000 |
2004102626 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.25 | 200,000 |
2004102626 Oct, 04 | 2004102121 Oct, 04 | 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 |
---|---|---|---|---|---|---|---|
2006062929 Jun, 06 | 2006062323 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 4.74 | 410,000 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.05 | 170,000 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 3.9 | 101,400 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 3.92 | 102,000 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 3.93 | 103,700 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 3.95 | 123,700 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 3.99 | 124,300 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,700 | 4 | 160,000 |
2006052828 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 4.1 | 200,000 |
2006011313 Jan, 06 | 2006011313 Jan, 06 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 3.18 | 2,600 |
2006011313 Jan, 06 | 2006011313 Jan, 06 | Control or Direction : Andrew Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 3.18 | 2,900 |
2005112525 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,900 | 1.82 | 16,900 |
2005112525 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,400 | 1.83 | 31,300 |
2005112525 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.84 | 41,300 |
2005112525 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,700 | 1.85 | 100,000 |
2005070606 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 1.4 | 345,000 |
2004102626 Oct, 04 | 2004101818 Oct, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.15 | 0 |
2004102626 Oct, 04 | 2004101818 Oct, 04 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -2,150 | 2.15 | 0 |
2004102626 Oct, 04 | 2004101818 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.15 | 0 |
2004102626 Oct, 04 | 2004101818 Oct, 04 | Control or Direction : Brock Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 2.15 | 0 |
2004102626 Oct, 04 | 2004101818 Oct, 04 | Control or Direction : Andrew Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 2.15 | 0 |
2004080606 Aug, 04 | 2004073030 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 280,000 |
2003120202 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,950 | 4.95 | 11,950 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
2003120202 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 4.85 | 230,000 |
2003120202 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,850 | 5 | 100,000 |
2003120202 Dec, 03 | 2003112727 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 1,750 | 4.95 | 35,000 |
2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : Andrew Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 4.8 | 1,400 |
2003120202 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : Andrew Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 4.88 | 1,600 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 4.68 | 3,500 |
2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 4.7 | 18,500 |
2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 4.75 | 23,500 |
2003120202 Dec, 03 | 2003112424 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 4.8 | 27,300 |
2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 5,950 | 4.8 | 33,250 |
2003120202 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 4.98 | 62,150 |
2003120202 Dec, 03 | 2003112727 Nov, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 4.9 | 50,000 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Control or Direction : Brock Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : Brock Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 750 | 4.8 | 750 |
2003120202 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : Brock Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 150 | 4.88 | 900 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Control or Direction : Ian Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120202 Dec, 03 | 2003112525 Nov, 03 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 4.8 | 1,900 |
2003120202 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 250 | 4.88 | 2,150 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120202 Dec, 03 | 2003060505 Jun, 03 | Control or Direction : Andrew Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003120202 Dec, 03 | 2003112828 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,600 | 4.9 | 60,550 |
2003071414 Jul, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071414 Jul, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 2.55 | 180,000 |
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 |
---|---|---|---|---|---|---|---|
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 13.97 | 0 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 13.7 | 3,000 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -27,000 | 14.17 | 33,000 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -25,000 | 20.8 | 0 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 27,000 | 14.17 | 27,000 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 13.97 | 30,000 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 13.7 | 60,000 |
2005120202 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -60,000 | 20.8 | 0 |
2005090101 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,500 | 14.1 | 26,500 |
2005090101 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 14.15 | 25,000 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -24,300 | 13.75 | 10,000 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 13.77 | 0 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 13.77 | 100 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -9,600 | 13.75 | 400 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 13.8 | 34,300 |
2005083131 Aug, 05 | 2005083131 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 13.81 | 38,800 |
2005082424 Aug, 05 | 2005081515 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 13 | 40,000 |
2005082424 Aug, 05 | 2005081515 Aug, 05 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.13 | 65,000 |
2005082424 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,700 | 13.13 | 50,000 |
2004121313 Dec, 04 | 2004121010 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 13.7 | 60,000 |
2004112929 Nov, 04 | 2004111717 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 13.5 | 87,400 |
2004112929 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 13.5 | 80,800 |
2004112929 Nov, 04 | 2004111919 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 13.5 | 63,700 |
2004091010 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000 | 13.97 | 30,000 |
2004022626 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 13.74 | 72,700 |
2004022626 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.99 | 77,100 |
2004022626 Feb, 04 | 2004021616 Feb, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.49 | 82,100 |
2004022626 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 13.75 | 72,100 |
2004022626 Feb, 04 | 2004021818 Feb, 04 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 13.99 | 70,000 |
2004011616 Jan, 04 | 2003092323 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000 | 4.59 | 0 |
2004011616 Jan, 04 | 2003092323 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -61,000 | 1.5 | 27,000 |
2004011616 Jan, 04 | 2003092323 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -26,000 | 2.33 | 1,000 |
2003120909 Dec, 03 | 2003120404 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 27,000 | 14.17 | 27,000 |
2003102727 Oct, 03 | 2003102727 Oct, 03 | Control or Direction : Andrew Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -550 | 15.1 | 0 |
2003102727 Oct, 03 | 2003102727 Oct, 03 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -750 | 15 | 0 |
2003102727 Oct, 03 | 2003102727 Oct, 03 | Control or Direction : Brock Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 15.1 | 0 |
2003102121 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 14.85 | 110,000 |
2003102121 Oct, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000 | 4.59 | 148,000 |
2003102121 Oct, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 61,000 | 1.5 | 121,000 |
2003102121 Oct, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 26,000 | 2.33 | 147,000 |
2003102121 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 15.45 | 87,700 |
2003102121 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.5 | 98,800 |
2003102121 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 15.4 | 103,800 |
2003102121 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 14.8 | 105,800 |
2003102121 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 14.81 | 111,000 |
2003102121 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 14.5 | 113,000 |
2003102121 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 14.6 | 123,000 |
2003102121 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 14.35 | 128,000 |
2003102121 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 14.4 | 130,000 |
2003102121 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 14.3 | 131,500 |
2003102121 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 13.56 | 138,000 |
2003102121 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 13.51 | 139,600 |
2003102121 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 13.7 | 141,100 |
2003102121 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 13.5 | 141,900 |
2003093030 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 13.02 | 66,800 |
2003093030 Sep, 03 | 2003092323 Sep, 03 | Control or Direction : Ian Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -250 | 13.05 | 750 |
2003093030 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 13 | 89,800 |
2003093030 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 13.01 | 72,800 |
2003093030 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 13.05 | 60,000 |
2003090808 Sep, 03 | 2003082929 Aug, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 11.95 | 87,100 |
2003071414 Jul, 03 | 2003062323 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 7.5 | 90,000 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Control or Direction : Ian Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,000 |
2003071414 Jul, 03 | 2003032626 Mar, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000 | 4.59 | 88,000 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Control or Direction : Brock Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300 |
2003071414 Jul, 03 | 2003062626 Jun, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 7.65 | 112,100 |
2003071414 Jul, 03 | 2003062626 Jun, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 7.6 | 110,000 |
2003071414 Jul, 03 | 2003062424 Jun, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 16,900 | 7.5 | 109,500 |
2003071414 Jul, 03 | 2003062323 Jun, 03 | Control or Direction : Angela Colterjohn | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 7.5 | 92,600 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Control or Direction : Angela Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,100 |
2003071414 Jul, 03 | 2003021717 Feb, 03 | Control or Direction : Andrew Colterjohn | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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