|
Price $7.25 per Offered Share
|
|
| | |
Price to
the Public |
| |
Underwriting
Commission(1)(2) |
| |
Net Proceeds to
the Company(2)(3) |
| |||||||||
Per Offered Share
|
| | | $ | 7.25 | | | | | $ | 0.3625 | | | | | $ | 6.8875 | | |
Total(4) | | | | $ | 56,006,250 | | | | | $ | 2,800,312.50 | | | | | $ | 53,205,937.50 | | |
|
Underwriters’ Position
|
| |
Maximum Size
|
| |
Exercise Period
|
| |
Exercise Price
|
|
|
Over-Allotment Option
|
| |
1,158,750
Over-Allotment Shares |
| |
Up to 30 days from and including the Closing Date
|
| |
$7.25 per Over-Allotment Share
|
|
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-5 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-8 | | | |
| | | | | S-11 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-17 | | | |
| | | | | S-18 | | | |
| | | | | S-22 | | | |
| | | | | S-27 | | | |
| | | | | S-30 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-32 | | | |
| | | | | S-32 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 5 | | | |
| | | | | 7 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 24 | | | |
| | | | | 36 | | | |
| | | | | 36 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 38 | | | |
| | | | | 38 | | |
| | |
Six Months Ended June 30
|
| |
Year Ended December 31
|
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
Period End
|
| | | $ | 1.3240 | | | | | $ | 1.2886 | | | | | $ | 1.3544 | | | | | $ | 1.2678 | | | | | $ | 1.2732 | | |
Average
|
| | | $ | 1.3477 | | | | | $ | 1.2715 | | | | | $ | 1.3011 | | | | | $ | 1.2535 | | | | | $ | 1.3415 | | |
High
|
| | | $ | 1.3807 | | | | | $ | 1.3039 | | | | | $ | 1.3856 | | | | | $ | 1.2942 | | | | | $ | 1.4496 | | |
Low
|
| | | $ | 1.3151 | | | | | $ | 1.2451 | | | | | $ | 1.2451 | | | | | $ | 1.2040 | | | | | $ | 1.2718 | | |
| | |
As at June 30,
2023(1) |
| |
As at June 30,
2023 (after giving effect to the Offering) |
| |
As at June 30, 2023
(after giving effect to the Offering and assuming full exercise of the Over-Allotment Option) |
| |||||||||
Common Shares
|
| | | | 176,890,015 | | | | | | 184,615,015 | | | | | | 185,773,765 | | |
Cash(2)(3) | | | | $ | 41,473,704 | | | | | $ | 94,179,641.50 | | | | | $ | 102,160,532.13 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
September 28, 2023(3)
|
| |
Common Shares
|
| | | | 150,000 | | | | | $ | 0.40 | | |
September 25, 2023(3)
|
| |
Common Shares
|
| | | | 5,000 | | | | | $ | 2.07 | | |
September 22, 2023(1)
|
| |
Common Shares
|
| | | | 4,100 | | | | | $ | 6.001 | | |
September 22, 2023(1)
|
| |
Common Shares
|
| | | | 1,700 | | | | | $ | 6.039 | | |
September 20, 2023(1)
|
| |
Common Shares
|
| | | | 4,600 | | | | | $ | 6.003 | | |
September 20, 2023(1)
|
| |
Common Shares
|
| | | | 7,300 | | | | | $ | 5.975 | | |
September 19, 2023(1)
|
| |
Common Shares
|
| | | | 27,200 | | | | | $ | 6.083 | | |
September 19, 2023(1)
|
| |
Common Shares
|
| | | | 32,300 | | | | | $ | 6.012 | | |
September 18, 2023(1)
|
| |
Common Shares
|
| | | | 9,600 | | | | | $ | 6.005 | | |
September 18, 2023(1)
|
| |
Common Shares
|
| | | | 1,812 | | | | | $ | 5.998 | | |
September 6, 2023(1)
|
| |
Common Shares
|
| | | | 700 | | | | | $ | 6.017 | | |
September 6, 2023(1)
|
| |
Common Shares
|
| | | | 3,200 | | | | | $ | 6.051 | | |
September 1, 2023(1)
|
| |
Common Shares
|
| | | | 19,900 | | | | | $ | 6.094 | | |
September 1, 2023(1)
|
| |
Common Shares
|
| | | | 29,682 | | | | | $ | 6.093 | | |
August 31, 2023(1)
|
| |
Common Shares
|
| | | | 64,100 | | | | | $ | 6.058 | | |
August 31, 2023(1)
|
| |
Common Shares
|
| | | | 78,000 | | | | | $ | 6.068 | | |
August 30, 2023(1)
|
| |
Common Shares
|
| | | | 35,800 | | | | | $ | 6.086 | | |
August 30, 2023(1)
|
| |
Common Shares
|
| | | | 50,000 | | | | | $ | 6.07 | | |
August 29, 2023(1)
|
| |
Common Shares
|
| | | | 1,300 | | | | | $ | 6.007 | | |
August 29, 2023(1)
|
| |
Common Shares
|
| | | | 400 | | | | | $ | 6.022 | | |
August 29, 2023(3)
|
| |
Common Shares
|
| | | | 2,000 | | | | | $ | 5.68 | | |
August 28, 2023(1)
|
| |
Common Shares
|
| | | | 27,000 | | | | | $ | 6.107 | | |
August 28, 2023(1)
|
| |
Common Shares
|
| | | | 36,634 | | | | | $ | 6.107 | | |
August 25, 2023(1)
|
| |
Common Shares
|
| | | | 45,100 | | | | | $ | 6.18 | | |
August 25, 2023(1)
|
| |
Common Shares
|
| | | | 67,834 | | | | | $ | 6.217 | | |
August 24, 2023(1)
|
| |
Common Shares
|
| | | | 20,700 | | | | | $ | 6.021 | | |
August 24, 2023(1)
|
| |
Common Shares
|
| | | | 28,100 | | | | | $ | 6.037 | | |
August 23, 2023(1)
|
| |
Common Shares
|
| | | | 6,700 | | | | | $ | 6.037 | | |
August 23, 2023(1)
|
| |
Common Shares
|
| | | | 9,721 | | | | | $ | 6.042 | | |
August 22, 2023(1)
|
| |
Common Shares
|
| | | | 1,400 | | | | | $ | 6.004 | | |
August 22, 2023(1)
|
| |
Common Shares
|
| | | | 400 | | | | | $ | 6.029 | | |
August 21, 2023(1)
|
| |
Common Shares
|
| | | | 9,800 | | | | | $ | 6.024 | | |
August 21, 2023(1)
|
| |
Common Shares
|
| | | | 25,838 | | | | | $ | 6.027 | | |
August 18, 2023(1)
|
| |
Common Shares
|
| | | | 1,600 | | | | | $ | 6.004 | | |
August 18, 2023(1)
|
| |
Common Shares
|
| | | | 1,200 | | | | | $ | 6.04 | | |
August 17, 2023(1)
|
| |
Common Shares
|
| | | | 13,300 | | | | | $ | 6.064 | | |
August 17, 2023(1)
|
| |
Common Shares
|
| | | | 23,344 | | | | | $ | 6.094 | | |
August 16, 2023(1)
|
| |
Common Shares
|
| | | | 3,000 | | | | | $ | 6.010 | | |
August 16, 2023(1)
|
| |
Common Shares
|
| | | | 6,100 | | | | | $ | 6.026 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
August 8, 2023(1)
|
| |
Common Shares
|
| | | | 4,800 | | | | | $ | 6.007 | | |
August 8, 2023(1)
|
| |
Common Shares
|
| | | | 2,900 | | | | | $ | 6.06 | | |
August 4, 2023(1)
|
| |
Common Shares
|
| | | | 800 | | | | | $ | 6.00 | | |
August 4, 2023(1)
|
| |
Common Shares
|
| | | | 1,100 | | | | | $ | 6.013 | | |
August 3, 2023(1)
|
| |
Common Shares
|
| | | | 12,300 | | | | | $ | 6.04 | | |
August 3, 2023(1)
|
| |
Common Shares
|
| | | | 23,800 | | | | | $ | 6.047 | | |
August 2, 2023(1)
|
| |
Common Shares
|
| | | | 33,300 | | | | | $ | 6.236 | | |
August 2, 2023(1)
|
| |
Common Shares
|
| | | | 40,500 | | | | | $ | 6.315 | | |
August 1, 2023(1)
|
| |
Common Shares
|
| | | | 7,500 | | | | | $ | 6.028 | | |
August 1, 2023(1)
|
| |
Common Shares
|
| | | | 15,000 | | | | | $ | 6.058 | | |
July 31, 2023(1)
|
| |
Common Shares
|
| | | | 4,900 | | | | | $ | 6.03 | | |
July 31, 2023(1)
|
| |
Common Shares
|
| | | | 3,100 | | | | | $ | 6.013 | | |
July 28, 2023(1)
|
| |
Common Shares
|
| | | | 19,200 | | | | | $ | 6.156 | | |
July 28, 2023(1)
|
| |
Common Shares
|
| | | | 35,800 | | | | | $ | 6.158 | | |
July 27, 2023(1)
|
| |
Common Shares
|
| | | | 13,100 | | | | | $ | 6.21 | | |
July 27, 2023(1)
|
| |
Common Shares
|
| | | | 31,700 | | | | | $ | 6.199 | | |
July 26, 2023(1)
|
| |
Common Shares
|
| | | | 19,200 | | | | | $ | 6.156 | | |
July 26, 2023(1)
|
| |
Common Shares
|
| | | | 38,000 | | | | | $ | 6.33 | | |
July 25, 2023(1)
|
| |
Common Shares
|
| | | | 15,300 | | | | | $ | 6.418 | | |
July 25, 2023(1)
|
| |
Common Shares
|
| | | | 38,400 | | | | | $ | 6.406 | | |
July 24, 2023(1)
|
| |
Common Shares
|
| | | | 24,200 | | | | | $ | 6.508 | | |
July 24, 2023(1)
|
| |
Common Shares
|
| | | | 55,700 | | | | | $ | 6.491 | | |
July 21, 2023(1)
|
| |
Common Shares
|
| | | | 17,500 | | | | | $ | 6.662 | | |
July 21, 2023(1)
|
| |
Common Shares
|
| | | | 49,000 | | | | | $ | 6.678 | | |
July 20, 2023(1)
|
| |
Common Shares
|
| | | | 40,000 | | | | | $ | 6.643 | | |
July 20, 2023(1)
|
| |
Common Shares
|
| | | | 47,000 | | | | | $ | 6.633 | | |
July 19, 2023(1)
|
| |
Common Shares
|
| | | | 9,900 | | | | | $ | 6.571 | | |
July 19, 2023(1)
|
| |
Common Shares
|
| | | | 27,200 | | | | | $ | 6.569 | | |
July 18, 2023(1)
|
| |
Common Shares
|
| | | | 2,700 | | | | | $ | 6.661 | | |
July 18, 2023(1)
|
| |
Common Shares
|
| | | | 9,025 | | | | | $ | 6.656 | | |
July 17, 2023(1)
|
| |
Common Shares
|
| | | | 115,200 | | | | | $ | 6.84 | | |
July 17, 2023(1)
|
| |
Common Shares
|
| | | | 23,100 | | | | | $ | 6.828 | | |
July 14, 2023(1)
|
| |
Common Shares
|
| | | | 39,600 | | | | | $ | 6.859 | | |
July 14, 2023(1)
|
| |
Common Shares
|
| | | | 77,126 | | | | | $ | 6.867 | | |
July 13, 2023(1)
|
| |
Common Shares
|
| | | | 31,200 | | | | | $ | 6.701 | | |
July 13, 2023(1)
|
| |
Common Shares
|
| | | | 52,000 | | | | | $ | 6.627 | | |
July 12, 2023(1)
|
| |
Common Shares
|
| | | | 27,000 | | | | | $ | 6.58 | | |
July 12, 2023(1)
|
| |
Common Shares
|
| | | | 45,145 | | | | | $ | 6.544 | | |
July 11, 2023(1)
|
| |
Common Shares
|
| | | | 15,000 | | | | | $ | 6.526 | | |
July 11, 2023(1)
|
| |
Common Shares
|
| | | | 52,592 | | | | | $ | 6.511 | | |
July 10, 2023(1)
|
| |
Common Shares
|
| | | | 1,900 | | | | | $ | 6.491 | | |
July 10, 2023(1)
|
| |
Common Shares
|
| | | | 3,800 | | | | | $ | 6.468 | | |
July 7, 2023(1)
|
| |
Common Shares
|
| | | | 22,700 | | | | | $ | 6.669 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
July 7, 2023(1)
|
| |
Common Shares
|
| | | | 37,708 | | | | | $ | 6.693 | | |
July 6, 2023(1)
|
| |
Common Shares
|
| | | | 30,000 | | | | | $ | 6.833 | | |
July 6, 2023(1)
|
| |
Common Shares
|
| | | | 11,400 | | | | | $ | 6.649 | | |
July 5, 2023(1)
|
| |
Common Shares
|
| | | | 39,300 | | | | | $ | 6.416 | | |
July 5, 2023(1)
|
| |
Common Shares
|
| | | | 9,500 | | | | | $ | 6.226 | | |
July 5, 2023(1)
|
| |
Common Shares
|
| | | | 16,800 | | | | | $ | 6.224 | | |
July 5, 2023(1)
|
| |
Common Shares
|
| | | | 67,774 | | | | | $ | 6.411 | | |
June 30, 2023(1)
|
| |
Common Shares
|
| | | | 1,100 | | | | | $ | 6.204 | | |
June 30, 2023(1)
|
| |
Common Shares
|
| | | | 4,000 | | | | | $ | 6.215 | | |
June 29, 2023(1)
|
| |
Common Shares
|
| | | | 4,600 | | | | | $ | 6.211 | | |
June 29, 2023(1)
|
| |
Common Shares
|
| | | | 11,537 | | | | | $ | 6.244 | | |
June 28, 2023(1)
|
| |
Common Shares
|
| | | | 8,000 | | | | | $ | 6.229 | | |
June 28, 2023(1)
|
| |
Common Shares
|
| | | | 8,600 | | | | | $ | 6.282 | | |
June 27, 2023(1)
|
| |
Common Shares
|
| | | | 14,000 | | | | | $ | 6.242 | | |
June 27, 2023(1)
|
| |
Common Shares
|
| | | | 29,292 | | | | | $ | 6.216 | | |
June 26, 2023(1)
|
| |
Common Shares
|
| | | | 17,300 | | | | | $ | 6.196 | | |
June 26, 2023(1)
|
| |
Common Shares
|
| | | | 23,325 | | | | | $ | 6.199 | | |
June 23, 2023(1)
|
| |
Common Shares
|
| | | | 6,300 | | | | | $ | 6.193 | | |
June 23, 2023(1)
|
| |
Common Shares
|
| | | | 10,200 | | | | | $ | 6.212 | | |
June 22, 2023(1)
|
| |
Common Shares
|
| | | | 26,100 | | | | | $ | 6.392 | | |
June 22, 2023(1)
|
| |
Common Shares
|
| | | | 31,399 | | | | | $ | 6.274 | | |
June 21, 2023(1)
|
| |
Common Shares
|
| | | | 34,400 | | | | | $ | 6.488 | | |
June 21, 2023(1)
|
| |
Common Shares
|
| | | | 36,705 | | | | | $ | 6.486 | | |
June 20, 2023(1)
|
| |
Common Shares
|
| | | | 49,300 | | | | | $ | 6.389 | | |
June 20, 2023(1)
|
| |
Common Shares
|
| | | | 46,266 | | | | | $ | 6.365 | | |
June 16, 2023(1)
|
| |
Common Shares
|
| | | | 13,000 | | | | | $ | 6.235 | | |
June 16, 2023(1)
|
| |
Common Shares
|
| | | | 16,800 | | | | | $ | 6.198 | | |
June 15, 2023(1)
|
| |
Common Shares
|
| | | | 6,700 | | | | | $ | 6.206 | | |
June 15, 2023(1)
|
| |
Common Shares
|
| | | | 13,200 | | | | | $ | 6.189 | | |
June 14, 2023(1)
|
| |
Common Shares
|
| | | | 6,500 | | | | | $ | 6.212 | | |
June 14, 2023(1)
|
| |
Common Shares
|
| | | | 5,039 | | | | | $ | 6.18 | | |
June 13, 2023(1)
|
| |
Common Shares
|
| | | | 3,500 | | | | | $ | 6.286 | | |
June 13, 2023(1)
|
| |
Common Shares
|
| | | | 5,000 | | | | | $ | 6.282 | | |
June 12, 2023(1)
|
| |
Common Shares
|
| | | | 42,500 | | | | | $ | 6.409 | | |
June 12, 2023(1)
|
| |
Common Shares
|
| | | | 32,323 | | | | | $ | 6.402 | | |
June 9, 2023(1)
|
| |
Common Shares
|
| | | | 48,500 | | | | | $ | 6.368 | | |
June 9, 2023(1)
|
| |
Common Shares
|
| | | | 16,595 | | | | | $ | 6.375 | | |
June 8, 2023(3)
|
| |
Common Shares
|
| | | | 20,000 | | | | | $ | 2.07 | | |
June 8, 2023(1)
|
| |
Common Shares
|
| | | | 38,600 | | | | | $ | 6.554 | | |
June 8, 2023(1)
|
| |
Common Shares
|
| | | | 33,590 | | | | | $ | 6.533 | | |
June 7, 2023(1)
|
| |
Common Shares
|
| | | | 59,000 | | | | | $ | 6.601 | | |
June 7, 2023(1)
|
| |
Common Shares
|
| | | | 67,381 | | | | | $ | 6.595 | | |
June 5, 2023(1)
|
| |
Common Shares
|
| | | | 8,000 | | | | | $ | 6.052 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
June 5, 2023(1)
|
| |
Common Shares
|
| | | | 5,100 | | | | | $ | 6.071 | | |
May 25, 2023(1)
|
| |
Common Shares
|
| | | | 4,000 | | | | | $ | 6.123 | | |
May 25, 2023(1)
|
| |
Common Shares
|
| | | | 1,800 | | | | | $ | 6.179 | | |
May 17, 2023(1)
|
| |
Common Shares
|
| | | | 6,700 | | | | | $ | 6.231 | | |
May 17, 2023(1)
|
| |
Common Shares
|
| | | | 9,407 | | | | | $ | 6.213 | | |
May 16, 2023(1)
|
| |
Common Shares
|
| | | | 8,800 | | | | | $ | 6.251 | | |
May 16, 2023(1)
|
| |
Common Shares
|
| | | | 5,930 | | | | | $ | 6.201 | | |
May 15, 2023(1)
|
| |
Common Shares
|
| | | | 13,100 | | | | | $ | 6.376 | | |
May 15, 2023(1)
|
| |
Common Shares
|
| | | | 9,500 | | | | | $ | 6.369 | | |
May 12, 2023(1)
|
| |
Common Shares
|
| | | | 20,000 | | | | | $ | 6.444 | | |
May 12, 2023(1)
|
| |
Common Shares
|
| | | | 20,600 | | | | | $ | 6.517 | | |
May 11, 2023(1)
|
| |
Common Shares
|
| | | | 14,100 | | | | | $ | 6.549 | | |
May 11, 2023(1)
|
| |
Common Shares
|
| | | | 10,900 | | | | | $ | 6.597 | | |
May 10, 2023(1)
|
| |
Common Shares
|
| | | | 15,300 | | | | | $ | 6.578 | | |
May 9, 2023(1)
|
| |
Common Shares
|
| | | | 34,300 | | | | | $ | 6.705 | | |
May 8, 2023(1)
|
| |
Common Shares
|
| | | | 64,700 | | | | | $ | 6.849 | | |
May 5, 2023(1)
|
| |
Common Shares
|
| | | | 37,900 | | | | | $ | 6.597 | | |
May 4, 2023(1)
|
| |
Common Shares
|
| | | | 57,000 | | | | | $ | 6.506 | | |
May 3, 2023(1)
|
| |
Common Shares
|
| | | | 9,600 | | | | | $ | 6.250 | | |
May 2, 2023(1)
|
| |
Common Shares
|
| | | | 5,300 | | | | | $ | 6.226 | | |
May 1, 2023(1)
|
| |
Common Shares
|
| | | | 6,100 | | | | | $ | 6.238 | | |
April 28, 2023(1)
|
| |
Common Shares
|
| | | | 7,200 | | | | | $ | 6.288 | | |
April 27, 2023(1)
|
| |
Common Shares
|
| | | | 18,300 | | | | | $ | 6.17 | | |
April 26, 2023(1)
|
| |
Common Shares
|
| | | | 5,000 | | | | | $ | 6.275 | | |
April 24, 2023(1)
|
| |
Common Shares
|
| | | | 900 | | | | | $ | 6.611 | | |
April 21, 2023(1)
|
| |
Common Shares
|
| | | | 5,400 | | | | | $ | 6.648 | | |
April 20, 2023(1)
|
| |
Common Shares
|
| | | | 12,500 | | | | | $ | 6.906 | | |
April 19, 2023(1)
|
| |
Common Shares
|
| | | | 15,800 | | | | | $ | 6.949 | | |
April 18, 2023(1)
|
| |
Common Shares
|
| | | | 25,600 | | | | | $ | 6.97 | | |
April 17, 2023(1)
|
| |
Common Shares
|
| | | | 43,000 | | | | | $ | 7.307 | | |
April 14, 2023(1)
|
| |
Common Shares
|
| | | | 46,100 | | | | | $ | 7.433 | | |
April 13, 2023(1)
|
| |
Common Shares
|
| | | | 44,400 | | | | | $ | 7.219 | | |
April 12, 2023(1)
|
| |
Common Shares
|
| | | | 12,600 | | | | | $ | 6.909 | | |
April 11, 2023(1)
|
| |
Common Shares
|
| | | | 25,000 | | | | | $ | 6.973 | | |
April 10, 2023(1)
|
| |
Common Shares
|
| | | | 36,700 | | | | | $ | 7.161 | | |
April 6, 2023(1)
|
| |
Common Shares
|
| | | | 53,700 | | | | | $ | 7.28 | | |
April 6, 2023(3)
|
| |
Common Shares
|
| | | | 750 | | | | | $ | 5.68 | | |
April 5, 2023(3)
|
| |
Common Shares
|
| | | | 750 | | | | | $ | 5.68 | | |
December 14, 2022
|
| |
Charity Flow-Through
Common Shares |
| | | | 6,250,000 | | | | | $ | 8.00 | | |
November 16, 2022(2)
|
| |
Common Shares
|
| | | | 39,762 | | | | | $ | 4.90 | | |
November 15, 2022(1)
|
| |
Common Shares
|
| | | | 21,300 | | | | | $ | 5.027 | | |
November 15, 2022(1)
|
| |
Common Shares
|
| | | | 44,700 | | | | | $ | 5.049 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
November 10, 2022(1)
|
| |
Common Shares
|
| | | | 14,593 | | | | | $ | 4.988 | | |
November 10, 2022(1)
|
| |
Common Shares
|
| | | | 49,300 | | | | | $ | 5.005 | | |
November 9, 2022(1)
|
| |
Common Shares
|
| | | | 2,900 | | | | | $ | 5.003 | | |
November 9, 2022(1)
|
| |
Common Shares
|
| | | | 1,236 | | | | | $ | 4.991 | | |
November 4, 2022(1)
|
| |
Common Shares
|
| | | | 4,200 | | | | | $ | 4.991 | | |
November 4, 2022(1)
|
| |
Common Shares
|
| | | | 6,600 | | | | | $ | 5.023 | | |
November 3, 2022(1)
|
| |
Common Shares
|
| | | | 6,400 | | | | | $ | 5.093 | | |
November 3, 2022(1)
|
| |
Common Shares
|
| | | | 31,500 | | | | | $ | 5.054 | | |
Date of Grant
|
| |
Security
|
| |
Exercise Price
|
| |
Number of
Options |
| |||||||||
December 27, 2022
|
| | | | Options | | | | | $ | 5.68 | | | | | | 2,257,500 | | |
Month
|
| |
High
($) |
| |
Low
($) |
| |
Volume
|
| |||||||||
October 2023
|
| | | | 6.30 | | | | | | 5.02 | | | | | | 2,305,957 | | |
September 2023
|
| | | | 6.15 | | | | | | 5.47 | | | | | | 2,112,957 | | |
August 2023
|
| | | | 6.27 | | | | | | 5.68 | | | | | | 2,276,370 | | |
July 2023
|
| | | | 6.93 | | | | | | 5.84 | | | | | | 1,902,369 | | |
June 2023
|
| | | | 6.79 | | | | | | 5.81 | | | | | | 2,811,223 | | |
May 2023
|
| | | | 7.00 | | | | | | 5.56 | | | | | | 2,666,419 | | |
April 2023
|
| | | | 7.60 | | | | | | 5.88 | | | | | | 2,506,247 | | |
March 2023
|
| | | | 6.97 | | | | | | 4.73 | | | | | | 5,855,544 | | |
February 2023
|
| | | | 5.45 | | | | | | 4.41 | | | | | | 1,616,496 | | |
January 2023
|
| | | | 5.80 | | | | | | 4.85 | | | | | | 2,952,623 | | |
December 2022
|
| | | | 6.79 | | | | | | 5.02 | | | | | | 4,162,435 | | |
November 2022
|
| | | | 6.12 | | | | | | 4.61 | | | | | | 2,591,513 | | |
October 2022
|
| | | | 5.35 | | | | | | 4.57 | | | | | | 1,494,469 | | |
Month
|
| |
High
(US$) |
| |
Low
(US$) |
| |
Volume
|
| |||||||||
October 2023
|
| | | | 4.59 | | | | | | 3.62 | | | | | | 5,564,710 | | |
September 2023
|
| | | | 4.54 | | | | | | 4.04 | | | | | | 4,218,135 | | |
August 2023
|
| | | | 4.72 | | | | | | 4.21 | | | | | | 6,208,143 | | |
July 2023
|
| | | | 5.26 | | | | | | 4.42 | | | | | | 5,750,219 | | |
June 2023
|
| | | | 5.10 | | | | | | 4.33 | | | | | | 5,701,578 | | |
May 2023
|
| | | | 5.14 | | | | | | 4.10 | | | | | | 4,328,912 | | |
April 2023
|
| | | | 5.70 | | | | | | 4.34 | | | | | | 3,949,051 | | |
March 2023
|
| | | | 5.15 | | | | | | 3.45 | | | | | | 5,460,000 | | |
February 2023
|
| | | | 4.09 | | | | | | 3.25 | | | | | | 2,384,043 | | |
January 2023
|
| | | | 4.25 | | | | | | 3.61 | | | | | | 3,401,819 | | |
December 2022
|
| | | | 5.03 | | | | | | 3.68 | | | | | | 5,318,675 | | |
November 2022
|
| | | | 4.51 | | | | | | 3.35 | | | | | | 3,490,627 | | |
October 2022
|
| | | | 3.97 | | | | | | 3.36 | | | | | | 1,977,419 | | |
| New Issue | | |
July 22, 2022
|
|
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 5 | | | |
| | | | | 7 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 24 | | | |
| | | | | 36 | | | |
| | | | | 36 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 37 | | | |
| | | | | 38 | | | |
| | | | | 38 | | |
| | |
Three Months Ended
March 31 |
| |
Year Ended
December 31 |
| ||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||||||||
Period End
|
| | | $ | 1.2496 | | | | | $ | 1.2575 | | | | | $ | 1.2678 | | | | | $ | 1.2732 | | | | | $ | 1.2988 | | |
Average
|
| | | $ | 1.2662 | | | | | $ | 1.2660 | | | | | $ | 1.2535 | | | | | $ | 1.3415 | | | | | $ | 1.3269 | | |
High
|
| | | $ | 1.2867 | | | | | $ | 1.2828 | | | | | $ | 1.2942 | | | | | $ | 1.4496 | | | | | $ | 1.3600 | | |
Low
|
| | | $ | 1.2470 | | | | | $ | 1.2455 | | | | | $ | 1.2040 | | | | | $ | 1.2718 | | | | | $ | 1.2988 | | |
Name
|
| |
Number and type
of securities |
| |
Type of
Ownership |
| |
Percentage
of Class(1) |
| |
Percentage of
Class (fully diluted)(2) |
| ||||||
Palisades Goldcorp Ltd.(3)
|
| |
46,666,425 Common Shares
|
| |
Beneficial and of record
|
| | | | 28.02% | | | | | | 26.09% | | |
Eric Sprott(4)
|
| |
32,848,700 Common Shares
|
| |
Beneficial and of record
|
| | | | 19.73% | | | | | | 18.37% | | |