Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021081313 Aug, 21 | 2021081010 Aug, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 431,109 | 0 | 520,362 |
2021030303 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -22,652 | 0 | 89,253 |
2021021616 Feb, 21 | 2021012222 Jan, 21 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 79,192 | 7.0166 | 676,038 |
2021021616 Feb, 21 | 2021012222 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 30,015 | 0 | 127,258 |
2021020404 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Common Shares Class A | 57 - Exercise of rights | 7,676 | 0 | 15,990 |
2021020404 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 57 - Exercise of rights | -7,676 | 0 | 119,582 |
2021020404 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -7,677 | 0 | 111,905 |
2021011515 Jan, 21 | 2021011212 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -28,530 | 0 | 97,243 |
2020121818 Dec, 20 | 2020121717 Dec, 20 | Direct Ownership : | Common Shares Class A | 97 - Other | 2,852 | 0 | 12,514 |
2020121818 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -4,200 | 6.345 | 8,314 |
2020120303 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 9,662 | 0 | 0 |
2020120303 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares Class A | 97 - Other | 9,662 | 0 | 9,662 |
2020030303 Mar, 20 | 2020030101 Mar, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -22,652 | 0 | 125,773 |
2020020404 Feb, 20 | 2020020101 Feb, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -35,794 | 0 | 148,425 |
2020011515 Jan, 20 | 2020011313 Jan, 20 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 596,846 | 0 | 596,846 |
2020011515 Jan, 20 | 2020011212 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -28,530 | 0 | 138,159 |
2020011515 Jan, 20 | 2020011313 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 46,060 | 0 | 184,219 |
2019121717 Dec, 19 | 2019121515 Dec, 19 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 100,000 | 0.64 | 100,000 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -34,100 | 3.785 | 65,900 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -100 | 3.78 | 65,800 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,800 | 3.795 | 55,000 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -29,400 | 3.805 | 25,600 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 3.8 | 20,600 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -15,000 | 3.805 | 5,600 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -800 | 3.825 | 4,800 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -1,200 | 3.845 | 3,600 |
2019121717 Dec, 19 | 2019121616 Dec, 19 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -3,600 | 3.855 | 0 |
2019121717 Dec, 19 | 2019121515 Dec, 19 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -100,000 | 0.64 | 0 |
2019030101 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -22,651 | 0 | 166,689 |
2019020101 Feb, 19 | 2019020101 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -35,793 | 0 | 189,340 |
2019011515 Jan, 19 | 2019011212 Jan, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 85,591 | 0 | 225,133 |
2018122121 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 100,000 | 0.64 | 100,000 |
2018122121 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -71,400 | 2.31 | 28,600 |
2018122121 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -9,800 | 2.32 | 18,800 |
2018122121 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -18,800 | 2.33 | 0 |
2018122121 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -100,000 | 0.64 | 100,000 |
2018121919 Dec, 18 | 2018121515 Dec, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -58,334 | 0 | 139,542 |
2018121414 Dec, 18 | 2018121212 Dec, 18 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 125,000 | 0.99 | 125,000 |
2018121414 Dec, 18 | 2018121212 Dec, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -98,100 | 2.5023 | 26,900 |
2018121414 Dec, 18 | 2018121313 Dec, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -26,900 | 2.51 | 0 |
2018121414 Dec, 18 | 2018121212 Dec, 18 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -125,000 | 0.99 | 200,000 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 125,000 | 1.45 | 125,000 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -50,000 | 2.2548 | 75,000 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -24,700 | 2.24 | 50,300 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -50,300 | 2.2301 | 0 |
2018082121 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -125,000 | 1.45 | 325,000 |
2018061919 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 50,000 | 1.74 | 50,000 |
2018061919 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -50,000 | 2.94 | 0 |
2018061919 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -50,000 | 1.74 | 450,000 |
2018020808 Feb, 18 | 2018020303 Feb, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 67,955 | 0 | 197,876 |
2018020202 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -35,793 | 0 | 129,921 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 120,000 | 0.99 | 120,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.11 | 110,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.1113 | 100,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.1116 | 95,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.128 | 90,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.13 | 65,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -15,000 | 4.14 | 50,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.15 | 40,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.1513 | 30,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.16 | 25,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.1601 | 20,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.1602 | 15,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.17 | 5,000 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.2019 | 0 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 5,000 | 0.99 | 5,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 100,000 | 0.64 | 105,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -15,000 | 4.09 | 90,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 4.0908 | 85,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -15,000 | 4.1 | 70,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 4.11 | 60,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 4.12 | 40,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -40,000 | 4.13 | 0 |
2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -120,000 | 0.99 | 605,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -5,000 | 0.99 | 600,000 |
2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -100,000 | 0.64 | 500,000 |
2017121818 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -58,333 | 0 | 165,714 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 136,600 | 1.74 | 136,600 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 88,400 | 1.45 | 225,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.17 | 200,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.1701 | 175,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -75,000 | 4.175 | 100,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.1901 | 75,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.2 | 50,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.1802 | 25,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.21 | 0 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 36,600 | 1.45 | 36,600 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -25,000 | 4.25 | 11,600 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -11,600 | 4.215 | 0 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -136,600 | 1.74 | 850,000 |
2017091919 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -88,400 | 1.45 | 761,600 |
2017091919 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -36,600 | 1.45 | 725,000 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 100,000 | 0.64 | 100,000 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 241,000 | 0.99 | 341,000 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -40,700 | 4.18 | 300,300 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -5,800 | 4.16 | 294,500 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -48,200 | 4.1478 | 246,300 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -105,300 | 4.14 | 141,000 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -141,000 | 4.13 | 0 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 9,000 | 0.99 | 9,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 250,000 | 1.45 | 259,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 51 - Exercise of options | 13,400 | 1.74 | 272,400 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -49,400 | 4.026 | 223,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -106,900 | 4.02 | 116,100 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -40,400 | 4.0029 | 75,700 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -75,700 | 4 | 0 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -100,000 | 0.64 | 1,500,000 |
2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -241,000 | 0.99 | 1,259,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -9,000 | 0.99 | 1,250,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -250,000 | 1.45 | 1,000,000 |
2017030101 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -13,400 | 1.74 | 986,600 |
2016121919 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 59 - Exercise for cash | -58,333 | 0 | 224,047 |
2016120505 Dec, 16 | 2016120202 Dec, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 107,380 | 0 | 282,380 |
2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 400,000 | 0.64 | 1,600,000 |
2015121818 Dec, 15 | 2014030101 Mar, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares Class A) | 56 - Grant of rights | 175,000 | 0 | 175,000 |
2015052929 May, 15 | 2015052929 May, 15 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 1.21 | 42,844 |
2015052929 May, 15 | 2015052929 May, 15 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 1.22 | 22,844 |
2015052929 May, 15 | 2015052929 May, 15 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -22,844 | 1.23 | 0 |
2014121212 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Common Shares Class A | 97 - Other | 62,844 | 0 | 62,844 |
2014121212 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 500,000 | 0.99 | 1,200,000 |
2014081515 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 500,000 | 1.45 | 700,000 |
2014040101 Apr, 14 | 2014030101 Mar, 14 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040101 Apr, 14 | 2014030101 Mar, 14 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 200,000 | 1.74 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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