Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021051919 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -653,637 | 3.03 | 0 |
2021051919 May, 21 | 2021051414 May, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -170,193 | 3.03 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,058 | 0 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,058 | 0 | 591,810 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 30,341 | 0 | 622,151 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,486 | 0 | 653,637 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -41,058 | 0 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -41,058 | 0 | 295,359 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,277 | 2.89 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -25,277 | 2.89 | 270,082 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -30,341 | 0 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -30,341 | 0 | 239,741 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -18,678 | 2.89 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -18,678 | 2.89 | 221,063 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -31,486 | 0 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -31,486 | 0 | 189,577 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -19,384 | 2.89 | 0 |
2021030808 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -19,384 | 2.89 | 170,193 |
2020062929 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 1.85 | 550,752 |
2020062323 Jun, 20 | 2020061919 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.88 | 548,152 |
2020031313 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.85 | 546,152 |
2020031010 Mar, 20 | 2020030909 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.1 | 544,152 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 33,614 | 0 | 465,249 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 44,223 | 0 | 509,472 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 32,680 | 0 | 542,152 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 152,610 | 0 | 502,193 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -33,614 | 0 | 468,579 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,807 | 2.49 | 451,772 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -44,223 | 0 | 407,549 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -22,112 | 2.49 | 385,437 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -32,680 | 0 | 352,757 |
2020022727 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,340 | 2.49 | 336,417 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,795 | 0 | 353,798 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 33,614 | 0 | 387,412 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 44,223 | 0 | 431,635 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 147,059 | 0 | 511,032 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,795 | 0 | 481,237 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -14,898 | 2.72 | 466,339 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -33,614 | 0 | 432,725 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,807 | 2.72 | 415,918 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -44,223 | 0 | 371,695 |
2019030101 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -22,112 | 2.72 | 349,583 |
2018122727 Dec, 18 | 2018122424 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.1 | 324,003 |
2018111313 Nov, 18 | 2018110909 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.14 | 323,203 |
2018081515 Aug, 18 | 2018081414 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 754 | 2.1 | 322,703 |
2018081010 Aug, 18 | 2018080808 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 846 | 2.1 | 321,949 |
2018061919 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.1 | 321,103 |
2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.1 | 319,103 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,429 | 0 | 252,194 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,795 | 0 | 281,989 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 33,614 | 0 | 315,603 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 199,005 | 0 | 503,230 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,429 | 0 | 473,801 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -14,714 | 2.01 | 459,087 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,795 | 0 | 429,292 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -14,898 | 2.01 | 414,394 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -33,614 | 0 | 380,780 |
2018030202 Mar, 18 | 2018022727 Feb, 18 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,807 | 2.01 | 363,973 |
2017060101 Jun, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,900 | 2.35 | 222,765 |
2017031515 Mar, 17 | 2017031414 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.55 | 214,265 |
2017031515 Mar, 17 | 2017031515 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 2.59 | 217,865 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 32,440 | 0 | 153,541 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,429 | 0 | 182,970 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,795 | 0 | 212,765 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 151,261 | 0 | 441,720 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -32,440 | 0 | 409,280 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -16,220 | 2.38 | 393,060 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,429 | 0 | 363,631 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -14,714 | 2.38 | 348,917 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,795 | 0 | 319,122 |
2017030606 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Notional Shares | 38 - Redemption, retraction, cancellation, repurchase | -14,897 | 2.38 | 304,225 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 822 | 0 | 42,457 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 49,215 | 0 | 91,672 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,429 | 0 | 121,101 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 134,078 | 0 | 369,925 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -822 | 0 | 369,103 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -49,215 | 0 | 319,888 |
2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -29,429 | 0 | 290,459 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,529 | 0 | 9,668 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 790 | 0 | 10,458 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,177 | 0 | 41,635 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 127,273 | 0 | 287,591 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -3,793 | 0 | 283,798 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -1,185 | 0 | 282,613 |
2015032020 Mar, 15 | 2015022323 Feb, 15 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -46,766 | 0 | 235,847 |
2014032121 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 132,576 | 0 | 160,318 |
2014030606 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,471 | 0 | 33,330 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,439 | 0 | 6,852 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | -1,146 | 2.64 | 5,706 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,149 | 0 | 7,855 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | -716 | 2.64 | 7,139 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -3,439 | 0 | 29,891 |
2014030505 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -2,149 | 0 | 27,742 |
2013041616 Apr, 13 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013041616 Apr, 13 | 2013022828 Feb, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,080 | 0 | 2,080 |
2013041616 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,333 | 0 | 3,413 |
2013041616 Apr, 13 | 2012123131 Dec, 12 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 13.18 | 9,208 |
2013041616 Apr, 13 | 2013022828 Feb, 13 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 152 | 11 | 9,360 |
2013041616 Apr, 13 | 2013022828 Feb, 13 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -3,120 | 10.33 | 6,240 |
2013041616 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 6,000 | 4.85 | 12,240 |
2013041616 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Notional Shares | 57 - Exercise of rights | -2,000 | 4.85 | 10,240 |
2013041616 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 20,619 | 4.85 | 30,859 |
2013032222 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Notional Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 268 | 13.18 | 0 |
2012100404 Oct, 12 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012100404 Oct, 12 | 2012082020 Aug, 12 | Direct Ownership : | Notional Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012100404 Oct, 12 | 2012091919 Sep, 12 | Direct Ownership : | Notional Shares | 56 - Grant of rights | 9,000 | 0 | 9,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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