Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Shares in the issuer | SE0023847785 | Acquisition | 227,500 | Quantity | 0.1624 | CAD | 21/07/2025 | Outside a trading venue | |
Share | Shares in the issuer | SE0023847785 | Acquisition | 62,000 | Quantity | 0.2545 | CAD | 21/07/2025 | Outside a trading venue | |
Option | Option letter issued in the Issuer | SE0023847785 | Issue of instrument | 100,000 | Quantity | 0.20 | CAD | 05/04/2024 | Outside a trading venue | |
Option | Options in the issuer | SE0023847785 | Issue of instrument | 500,000 | Quantity | 0.45 | CAD | 07/05/2025 | Outside a trading venue | |
Option | options in the issuer | SE0023847785 | Issue of instrument | 1,000,000 | Quantity | 0.40 | CAD | 08/08/2025 | Outside a trading venue | |
Share | shares in the issuer | SE0023847785 | Acquisition | 270,000 | Quantity | 0.37 | CAD | 06/08/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Shares in the issuer | SE0023847785 | Acquisition | 21/07/2025 | Outside a trading venue | 289,500 (Quantity) | 0.18212435 CAD |
Option letter issued in the Issuer | SE0023847785 | Issue of instrument | 05/04/2024 | Outside a trading venue | 100,000 (Quantity) | 0.20 CAD |
Options in the issuer | SE0023847785 | Issue of instrument | 07/05/2025 | Outside a trading venue | 500,000 (Quantity) | 0.45 CAD |
options in the issuer | SE0023847785 | Issue of instrument | 08/08/2025 | Outside a trading venue | 1,000,000 (Quantity) | 0.40 CAD |
shares in the issuer | SE0023847785 | Acquisition | 06/08/2025 | Outside a trading venue | 270,000 (Quantity) | 0.37 CAD |