Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020121616 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 4,374 | 0 | 35,492 |
2020121616 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -4,374 | 0 | 0 |
2020100505 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Options (Units) | 50 - Grant of options | 50,000 | 0 | 50,000 |
2020100505 Oct, 20 | 2013021212 Feb, 13 | Direct Ownership : | Options (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020093030 Sep, 20 | 2020093030 Sep, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -4,374 | 0 | 4,374 |
2020093030 Sep, 20 | 2020093030 Sep, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 4,374 | 0 | 31,118 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -4,244 | 0 | 8,748 |
2020070303 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 4,244 | 0 | 26,744 |
2020062626 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Restricted Stock (Units) | 56 - Grant of rights | 12,992 | 0 | 12,992 |
2020062626 Jun, 20 | 2013021212 Feb, 13 | Direct Ownership : | Restricted Stock (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019032727 Mar, 19 | 2017121818 Dec, 17 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.31 | 17,500 |
2018121414 Dec, 18 | 2018121313 Dec, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,500 | 6.385 | 22,500 |
2018121414 Dec, 18 | 2018121313 Dec, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,500 | 6.36 | 20,000 |
2017060808 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 10.24 | 14,500 |
2016122323 Dec, 16 | 2016122222 Dec, 16 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.2 | 11,500 |
2016100303 Oct, 16 | 2016092929 Sep, 16 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.95 | 9,500 |
2015123131 Dec, 15 | 2015123131 Dec, 15 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 1,000 | 10.58 | 8,500 |
2015081111 Aug, 15 | 2015081111 Aug, 15 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 2,500 | 10.15 | 7,500 |
2014121616 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 500 | 9.59 | 5,000 |
2014120101 Dec, 14 | 2014112828 Nov, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 500 | 10.15 | 4,500 |
2014082121 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 900 | 10.89 | 4,000 |
2014082121 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 100 | 10.88 | 3,100 |
2013022121 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022121 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022121 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 10 | 3,000 |
2013022121 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Units | 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 |
---|---|---|---|---|---|---|---|
2018090707 Sep, 18 | 2018090606 Sep, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 51 - Exercise of options | -3,320 | 0 | 30,142 |
2018090707 Sep, 18 | 2016051616 May, 16 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018090707 Sep, 18 | 2018090606 Sep, 18 | Direct Ownership : | Units | 51 - Exercise of options | 3,320 | 0 | 3,320 |
2018090707 Sep, 18 | 2018090606 Sep, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -1,814 | 14.43 | 1,506 |
2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 17,500 | 0 | 33,462 |
2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 962 | 0 | 15,962 |
2017022424 Feb, 17 | 2016051616 May, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017022424 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 15,000 | 9.96 | 15,000 |
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 |
---|---|---|---|---|---|---|---|
2015041010 Apr, 15 | 2015041010 Apr, 15 | Direct Ownership : | Units Class H | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2015041010 Apr, 15 | 2015041010 Apr, 15 | Direct Ownership : | Units Class U | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100 |
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 |
---|---|---|---|---|---|---|---|
2014102222 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014102222 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
2014102020 Oct, 14 | 2014101515 Oct, 14 | Control or Direction : Derlara Holdings Ltd. | Common Shares | 97 - Other | -400,000 | 0.05 | 500,000 |
2014102020 Oct, 14 | 2014101515 Oct, 14 | Control or Direction : Derlara Holdings Ltd. | Common Shares | 97 - Other | -500,000 | 0.1 | 0 |
2014102020 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Common Shares | 97 - Other | 400,000 | 0.05 | 400,000 |
2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Common Shares | 97 - Other | 500,000 | 0.1 | 900,000 |
2014101515 Oct, 14 | 2014100909 Oct, 14 | Control or Direction : Derlara Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
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 |
---|---|---|---|---|---|---|---|
2014070909 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Units Class A Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
2014070909 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Units Class U Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
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 |
---|---|---|---|---|---|---|---|
2013112121 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Units Class A Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2013112121 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Units Class U Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100 |
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 |
---|---|---|---|---|---|---|---|
2013042424 Apr, 13 | 2013041818 Apr, 13 | Direct Ownership : | Units Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
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 |
---|---|---|---|---|---|---|---|
2012090505 Sep, 12 | 2012081717 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
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 |
---|---|---|---|---|---|---|---|
2012070404 Jul, 12 | 2012070202 Jul, 12 | Direct Ownership : | Restricted Units (Trust Units) | 36 - Conversion or exchange | -39,725 | 0 | 0 |
2012070404 Jul, 12 | 2012070202 Jul, 12 | Direct Ownership : | Trust Units Non-Voting | 36 - Conversion or exchange | -24,000 | 0 | 0 |
2012042323 Apr, 12 | 2012041919 Apr, 12 | Direct Ownership : | Restricted Units (Trust Units) | 56 - Grant of rights | 15,000 | 0 | 39,725 |
2012011818 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,429 | 0 | 35,477 |
2012011818 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Restricted Units (Trust Units) | 59 - Exercise for cash | -10,752 | 4.91 | 24,725 |
2011061313 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Trust Units Non-Voting (Traded as Stapled Units) | 10 - Acquisition or disposition in the public market | -16,829 | 6.41 | 32,382 |
2011061313 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Trust Units Non-Voting (Traded as Stapled Units) | 10 - Acquisition or disposition in the public market | -8,382 | 6.39 | 24,000 |
2011041919 Apr, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,048 |
2011040808 Apr, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011040808 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Restricted Units (Trust Units) | 56 - Grant of rights | 9,000 | 0 | 33,048 |
2011011414 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Trust Units Non-Voting (Traded as Stapled Units) | 46 - Compensation for services | 8,458 | 6.97 | 49,211 |
2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units Non-Voting (Traded as Stapled Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,753 |
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 |
---|---|---|---|---|---|---|---|
2012042323 Apr, 12 | 2012041919 Apr, 12 | Direct Ownership : | Restricted Units (Trust Units) | 56 - Grant of rights | 15,000 | 0 | 39,725 |
2012011818 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,429 | 0 | 35,477 |
2012011818 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Restricted Units (Trust Units) | 59 - Exercise for cash | -10,752 | 4.91 | 24,725 |
2011061313 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Trust Units (Traded as Stapled Units) | 10 - Acquisition or disposition in the public market | -8,382 | 6.39 | 24,000 |
2011061313 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Trust Units (Traded as Stapled Units) | 10 - Acquisition or disposition in the public market | -16,829 | 6.41 | 32,382 |
2011041919 Apr, 11 | 2002072626 Jul, 02 | Direct Ownership : | Restricted Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 24,048 |
2011040808 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Restricted Units (Trust Units) | 56 - Grant of rights | 9,000 | 0 | 33,048 |
2011040808 Apr, 11 | 2002072626 Jul, 02 | Direct Ownership : | Restricted Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011011414 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Trust Units (Traded as Stapled Units) | 46 - Compensation for services | 8,458 | 6.97 | 49,211 |
2010011414 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Trust Units | 46 - Compensation for services | 7,220 | 5.3 | 40,753 |
2009012626 Jan, 09 | 2009012222 Jan, 09 | Direct Ownership : | Trust Units | 51 - Exercise of options | 6,109 | 2.99 | 33,533 |
2008011818 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,143 | 9.39 | 27,424 |
2007011212 Jan, 07 | 2007011010 Jan, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,267 | 13.7 | 22,281 |
2006121919 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 13.69 | 16,014 |
2006121414 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,800 | 13.69 | 17,214 |
2006011212 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,176 | 12.45 | 21,014 |
2005101212 Oct, 05 | 2005072626 Jul, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 16,495 | 12.59 | 0 |
2005101212 Oct, 05 | 2005072626 Jul, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,186 | 12.59 | 16,838 |
2004080404 Aug, 04 | 2002072626 Jul, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004080404 Aug, 04 | 2003072929 Jul, 03 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | 5,041 | 9.3 | 5,041 |
2004080404 Aug, 04 | 2004072828 Jul, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,611 | 10.7 | 10,652 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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