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Date of issuance
|
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Number of
shares issued |
| |
Price
(per common share) |
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Number of
shares issued |
| |
Price
(per common share) |
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Actual
|
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As Adjusted
|
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September 9, 2019
|
| | | | | | | |
9,859,155
|
| |
CDN$9.35 (US$7.10)
|
|
September 17, 2019
|
| | | | | | | |
1,320,296
|
| |
CDN$9.40 (US$7.10)
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|
Date of grant
|
| |
Number of
options issued |
| |
Exercise price
(per option) |
| |
Number of
options issued |
| |
Exercise price
(per option) |
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| | |
Actual
|
| |
As Adjusted
|
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August 7, 2019
|
| | | | 75,000 | | | | | $ | 3.17 | | | | | | 20,833 | | | | | $ | 11.41 | | |
November 13, 2019
|
| | | | | | | | | | | | | | | | 512,222 | | | | | $ | 8.39 | | |
Date of exercise
|
| |
Number of
shares issued |
| |
Exercise price
(per option) |
| |
Number of
shares issued |
| |
Exercise price
(per option) |
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Actual
|
| |
As Adjusted
|
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April 3, 2019
|
| | | | 16,000 | | | | | $ | .50 | | | | | | 4,445 | | | | | $ | 1.80 | | |
April 15, 2019
|
| | | | 25,000 | | | | | $ | .50 | | | | | | 6,944 | | | | | $ | 1.80 | | |
April 25, 2019
|
| | | | 69,000 | | | | | $ | .50 | | | | | | 19,167 | | | | | $ | 1.80 | | |
May 2, 2019
|
| | | | 30,000 | | | | | $ | .50 | | | | | | 8,333 | | | | | $ | 1.80 | | |
Date of exercise
|
| |
Number of
shares issued |
| |
Exercise price
(per warrant) |
| |
Number of
shares issued |
| |
Exercise price
(per warrant) |
| ||||||||||||
| | |
Actual
|
| |
As Adjusted
|
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May 23, 2019
|
| | | | 9,000 | | | | | $ | 0.38 | | | | | | 2,500 | | | | | $ | 1.37 | | |
June 3, 2019
|
| | | | 178,498 | | | | | $ | 0.38 | | | | | | 49,583 | | | | | $ | 1.37 | | |
July 22, 2019
|
| | | | 615,000 | | | | | $ | 0.38 | | | | | | 170,833 | | | | | $ | 3.42 | | |
July 31, 2019
|
| | | | 217,540 | | | | | $ | 0.38 | | | | | | 60,428 | | | | | $ | 3.42 | | |
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TSX
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NASDAQ Composite
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High
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Low
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Volume
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High
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Low
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Volume
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($)
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($)
|
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(#)
|
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($)
|
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($)
|
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(#)
|
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February 2019
|
| | | | 4.79 | | | | | | 3.67 | | | | | | 1,018,669 | | | | | | — | | | | | | — | | | | | | — | | |
March 2019
|
| | | | 6.08 | | | | | | 4.46 | | | | | | 977,239 | | | | | | — | | | | | | — | | | | | | — | | |
April 2019
|
| | | | 6.05 | | | | | | 3.96 | | | | | | 574,171 | | | | | | — | | | | | | — | | | | | | — | | |
May 2019
|
| | | | 5.58 | | | | | | 3.96 | | | | | | 1,000,204 | | | | | | — | | | | | | — | | | | | | — | | |
June 2019
|
| | | | 11.12 | | | | | | 5.26 | | | | | | 2,043,765 | | | | | | — | | | | | | — | | | | | | — | | |
July 2019
|
| | | | 12.06 | | | | | | 9.76 | | | | | | 1,797,538 | | | | | | — | | | | | | — | | | | | | — | | |
August 2019
|
| | | | 12.38 | | | | | | 8.45 | | | | | | 1,623,902 | | | | | | — | | | | | | — | | | | | | — | | |
September 2019
|
| | | | 10.15 | | | | | | 8.05 | | | | | | 1,599,627 | | | | | | 7.88 | | | | | | 6.14 | | | | | | 5,169,748 | | |
October 2019
|
| | | | 9.73 | | | | | | 8.21 | | | | | | 716,936 | | | | | | 7.49 | | | | | | 6.16 | | | | | | 1,113,211 | | |
November 2019
|
| | | | 9.81 | | | | | | 7.37 | | | | | | 926,687 | | | | | | 7.47 | | | | | | 5.55 | | | | | | 1,301,470 | | |
December 2019
|
| | | | 9.97 | | | | | | 8.74 | | | | | | 692,819 | | | | | | 7.70 | | | | | | 6.63 | | | | | | 3,565,953 | | |
January 2020
|
| | | | 12.58 | | | | | | 9.90 | | | | | | 874,140 | | | | | | 9.60 | | | | | | 7.64 | | | | | | 4,894,873 | | |
February 2020
|
| | | | 14.54 | | | | | | 10.71 | | | | | | 2,114,689 | | | | | | 10.95 | | | | | | 8.03 | | | | | | 4,156,900 | | |
March 2020
|
| | | | 14.50 | | | | | | 7.64 | | | | | | 3,719,744 | | | | | | 10.55 | | | | | | 5.45 | | | | | | 8,388,105 | | |
| | |
Year Ended
December 31, |
| |||
(in Canadian dollars)
|
| |
2019
|
| |||
Highest rate during the period
|
| | | | 1.3600 | | |
Lowest rate during the period
|
| | | | 1.2988 | | |
Average rate during the period(1)
|
| | | | 1.3269 | | |
Rate at end of the period
|
| | | | 1.2988 | | |
(in Canadian dollars)
|
| |
February 2020
|
| |
January 2020
|
| |
December 2019
|
| |
November 2019
|
| |
October 2019
|
| |
September 2019
|
| |
August 2019
|
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High for the month
|
| | | | 1.3429 | | | | | | 1.3233 | | | | | | 1.3302 | | | | | | 1.3307 | | | | | | 1.3330 | | | | | | 1.3343 | | | | | | 1.3325 | | |
Low for the month
|
| | | | 1.3224 | | | | | | 1.2970 | | | | | | 1.2988 | | | | | | 1.3148 | | | | | | 1.3056 | | | | | | 1.3153 | | | | | | 1.3217 | | |
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