City of London Employee Benefit Trust
| Bought at price 4.07 per share. | Direct | 336,693 | 26 Oct 2022 | 82,746 |
City of London Employee Benefit Trust
| Bought at price 4.33 per share. | Direct | 433,500 | 29 Sept 2022 | 100,000 |
Rochester Area Community Foundation
| | Direct | | 31 Aug 2022 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Aug 2022 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 31 Aug 2022 | 0 |
Olliff (Barry Martin)
| | Direct | | 31 Aug 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 31 Aug 2022 | 0 |
Invesco Asset Mgmt LTD
| | Direct | | 31 Aug 2022 | 0 |
Karpus (George)
| | Direct | | 31 Aug 2022 | 0 |
City of London Employee Benefit Trust
| Bought at price 4.95 per share. | Direct | 494,900 | 05 Aug 2022 | 100,000 |
City of London Employee Benefit Trust
| Bought at price 4.98 per share. | Direct | 498,200 | 27 Jul 2022 | 100,000 |
City of London Employee Benefit Trust
| | Direct | | 30 Jun 2022 | 0 |
Dartnell (Rian Avery Arthur)
| | Direct | | 30 Jun 2022 | 0 |
Dwyer (Mark Dominic)
| | Direct | | 30 Jun 2022 | 0 |
Essani (Tazim)
| | Direct | | 30 Jun 2022 | 0 |
Karpus (George)
| | Direct | | 30 Jun 2022 | 0 |
Lippincott (Daniel)
| | Direct | | 30 Jun 2022 | 0 |
Roth (Peter E)
| | Direct | | 30 Jun 2022 | 0 |
Stabile (Jane M.)
| | Direct | | 30 Jun 2022 | 0 |
Yuste (Carlos Manuel)
| | Direct | | 30 Jun 2022 | 0 |
Griffith (Thomas Wayne)
| | Direct | | 30 Jun 2022 | 0 |
Olliff (Barry Martin)
| | Direct | | 30 Jun 2022 | 0 |
Aling (Barry Alan)
| | Direct | | 30 Jun 2022 | 0 |
Stabile (Jane M.)
| Bought at price 5.36 per share. | Direct | 26,790 | 23 Jun 2022 | 5,000 |
City of London Employee Benefit Trust
| Bought at price 5.21 per share. | Direct | 384,227 | 13 May 2022 | 73,734 |
Olliff (Barry Martin)
| Bought at price 5.24 per share. | Direct | 52,410 | 07 Mar 2022 | 10,000 |
Dwyer (Mark Dominic)
| Exercise of Option at price 4.88 per share. | Direct | 243,750 | 23 Feb 2022 | 50,000 |
Dwyer (Mark Dominic)
| Sold at price 7.23 per share. | Direct | 90,387 | 23 Feb 2022 | 12,500 |
Yuste (Carlos Manuel)
| Bought at price 6.29 per share. | Direct | 314,250 | 03 Dec 2021 | 50,000 |
City of London Employee Benefit Trust
| Bought at price 6.32 per share. | Direct | 2,212,000 | 02 Dec 2021 | 350,000 |
Aling (Barry Alan)
| Bought at price 6.33 per share. | Direct | 316,700 | 02 Dec 2021 | 50,000 |
Olliff (Barry Martin)
| Bought at price 6.32 per share. | Direct | 632,000 | 02 Dec 2021 | 100,000 |
City of London Employee Benefit Trust
| Bought at price 7.05 per share. | Direct | 557,000 | 29 Oct 2021 | 78,996 |
Olliff (Barry Martin)
| Sold at price 7.47 per share. | Direct | 169,322 | 06 Oct 2021 | 22,670 |
Olliff (Barry Martin)
| Sold at price 7.50 per share. | Direct | 48,409 | 05 Oct 2021 | 6,458 |
Olliff (Barry Martin)
| Sold at price 7.49 per share. | Direct | 8,303 | 04 Oct 2021 | 1,109 |
Olliff (Barry Martin)
| Sold at price 7.45 per share. | Direct | 30,813 | 01 Oct 2021 | 4,136 |
Olliff (Barry Martin)
| Sold at price 7.41 per share. | Direct | 83,621 | 30 Sept 2021 | 11,285 |
Olliff (Barry Martin)
| | Direct | | 30 Sept 2021 | 0 |
Invesco Asset Mgmt LTD
| | Direct | | 30 Sept 2021 | 0 |
Karpus (George)
| | Direct | | 30 Sept 2021 | 0 |
Rochester Area Community Foundation
| | Direct | | 30 Sept 2021 | 0 |
St Lawrence University
| | Direct | | 30 Sept 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 30 Sept 2021 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 30 Sept 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | 30 Sept 2021 | 0 |
Olliff (Barry Martin)
| Sold at price 7.38 per share. | Direct | 76,617 | 29 Sept 2021 | 10,379 |
Olliff (Barry Martin)
| Sold at price 7.44 per share. | Direct | 101,022 | 28 Sept 2021 | 13,571 |
Griffith (Thomas Wayne)
| Exercise of Option at price 4.82 per share. | Direct | 28,907 | 14 Sept 2021 | 6,000 |
City of London Employee Benefit Trust
| Bought at price 7.25 per share. | Direct | 362,400 | 14 Sept 2021 | 50,000 |
Karpus (George)
| | Direct | | 31 Jul 2021 | 0 |
Aberforth Partners LLP
| | Direct | | 31 Jul 2021 | 0 |
Aling (Barry Alan)
| | Direct | | 30 Jun 2021 | 0 |
City of London Employee Benefit Trust
| | Direct | | 30 Jun 2021 | 0 |
Dartnell (Rian Avery Arthur)
| | Direct | | 30 Jun 2021 | 0 |
Dwyer (Mark Dominic)
| | Direct | | 30 Jun 2021 | 0 |
Essani (Tazim)
| | Direct | | 30 Jun 2021 | 0 |
Olliff (Barry Martin)
| | Direct | | 30 Jun 2021 | 0 |
Yuste (Carlos Manuel)
| | Direct | | 30 Jun 2021 | 0 |
Griffith (Thomas Wayne)
| | Direct | | 30 Jun 2021 | 0 |
Karpus (George)
| | Direct | | 30 Jun 2021 | 0 |
Lippincott (Daniel)
| | Direct | | 30 Jun 2021 | 0 |
Roth (Peter E)
| | Direct | | 30 Jun 2021 | 0 |
City of London Employee Benefit Trust
| Bought at price 7.41 per share. | Direct | 132,077 | 16 Jun 2021 | 17,817 |
Roth (Peter E)
| Bought at price 7.61 per share. | Direct | 38,030 | 14 Jun 2021 | 5,000 |
Olliff (Barry Martin)
| Sold at price 7.66 per share. | Direct | 329,208 | 07 Jun 2021 | 43,000 |
City of London Employee Benefit Trust
| Bought at price 7.56 per share. | Direct | 1,005 | 25 May 2021 | 133 |
City of London Employee Benefit Trust
| Bought at price 7.63 per share. | Direct | 46,718 | 24 May 2021 | 6,123 |
City of London Employee Benefit Trust
| Bought at price 7.62 per share. | Direct | 22,478 | 21 May 2021 | 2,948 |
City of London Employee Benefit Trust
| Bought at price 7.58 per share. | Direct | 1,962 | 20 May 2021 | 259 |
City of London Employee Benefit Trust
| Bought at price 7.49 per share. | Direct | 20,983 | 19 May 2021 | 2,800 |
City of London Employee Benefit Trust
| Bought at price 7.60 per share. | Direct | 229,511 | 18 May 2021 | 30,183 |
City of London Employee Benefit Trust
| Bought at price 7.70 per share. | Direct | 305,815 | 14 May 2021 | 39,737 |
City of London Employee Benefit Trust
| Bought at price 7.46 per share. | Direct | 745,600 | 20 Apr 2021 | 100,000 |
Griffith (Thomas Wayne)
| Exercise of Option at price 5.57 per share. | Direct | 27,865 | 01 Apr 2021 | 5,000 |
Aberforth Partners LLP
| | Direct | | 18 Mar 2021 | 0 |
City of London Employee Benefit Trust
| Bought at price 6.94 per share. | Direct | 131,944 | 16 Mar 2021 | 19,004 |
City of London Employee Benefit Trust
| Bought at price 6.77 per share. | Direct | 128,001 | 08 Mar 2021 | 18,896 |
City of London Employee Benefit Trust
| Bought at price 6.78 per share. | Direct | 421,162 | 05 Mar 2021 | 62,100 |
Essani (Tazim)
| Bought at price 7.26 per share. | Direct | 38,819 | 03 Mar 2021 | 5,350 |
Olliff (Barry Martin)
| Sold at price 7.36 per share. | Direct | 84,605 | 19 Feb 2021 | 11,500 |
Olliff (Barry Martin)
| Sold at price 7.30 per share. | Direct | 103,631 | 16 Feb 2021 | 14,200 |
Olliff (Barry Martin)
| Sold at price 6.95 per share. | Direct | 3,475,500 | 15 Feb 2021 | 500,000 |
Olliff (Barry Martin)
| Sold at price 7.30 per share. | Direct | 560,694 | 15 Feb 2021 | 76,818 |
City of London Employee Benefit Trust
| Bought at price 7.23 per share. | Direct | 723,000 | 15 Feb 2021 | 100,000 |
City of London Employee Benefit Trust
| Bought at price 5.80 per share. | Direct | 36,865 | 23 Dec 2020 | 6,354 |
City of London Employee Benefit Trust
| Bought at price 5.75 per share. | Direct | 48,832 | 22 Dec 2020 | 8,500 |
City of London Employee Benefit Trust
| Bought at price 5.68 per share. | Direct | 178,857 | 18 Dec 2020 | 31,500 |
Aling (Barry Alan)
| Bought at price 5.81 per share. | Direct | 116,160 | 16 Dec 2020 | 20,000 |
Aling (Barry Alan)
| Bought at price 5.66 per share. | Direct | 113,180 | 11 Dec 2020 | 20,000 |
APQ Global, Ltd.
| | Direct | | 24 Nov 2020 | 1,000,000 |
APQ Global, Ltd.
| | Direct | | 18 Nov 2020 | 647,495 |
Dartnell (Rian Avery Arthur)
| Bought at price 5.09 per share. | Direct | 152,670 | 28 Oct 2020 | 30,000 |
Eschaton Opportunities Fund II LP
| | Direct | | 01 Oct 2020 | 221,982 |
Karpus (George)
| | Direct | | 01 Oct 2020 | 0 |
Olliff (Barry Martin)
| | Direct | | 01 Oct 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 17 Sept 2020 | 45,901 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Jul 2020 | 0 |
Olliff (Barry Martin)
| | Direct | | 31 Jul 2020 | 0 |
APQ Global, Ltd.
| | Direct | | 31 Jul 2020 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Jul 2020 | 0 |
Polar Capital, L.L.P.
| | Direct | | 31 Jul 2020 | 0 |
City of London Employee Benefit Trust
| | Direct | | 31 Jul 2020 | 0 |
Eschaton Opportunities Fund II LP
| | Direct | | 31 Jul 2020 | 0 |
Dwyer (Mark Dominic)
| | Direct | | 30 Jun 2020 | 0 |
Griffith (Thomas Wayne)
| | Direct | | 30 Jun 2020 | 0 |
Olliff (Barry Martin)
| | Direct | | 30 Jun 2020 | 0 |
Yuste (Carlos Manuel)
| | Direct | | 30 Jun 2020 | 0 |
Aling (Barry Alan)
| | Direct | | 30 Jun 2020 | 0 |
City of London Employee Benefit Trust
| | Direct | | 30 Jun 2020 | 0 |
Nicklin (Susannah E)
| | Direct | | 30 Jun 2020 | 0 |
Olliff (Barry Martin)
| Bought at price 4.69 per share. | Direct | 5,694 | 26 Jun 2020 | 1,215 |
Olliff (Barry Martin)
| Bought at price 4.60 per share. | Direct | 75,951 | 18 Jun 2020 | 16,522 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 12 Jun 2020 | 10,531 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 May 2020 | 1,240,657 |
Polar Capital, L.L.P.
| | Direct | | 21 Apr 2020 | 194,482 |
APQ Global, Ltd.
| | Direct | | 28 Feb 2020 | 175,000 |
Olliff (Barry Martin)
| Sold at price 5.84 per share. | Direct | 47,889 | 24 Feb 2020 | 8,196 |
Olliff (Barry Martin)
| Sold at price 5.85 per share. | Direct | 296,322 | 21 Feb 2020 | 50,662 |
Olliff (Barry Martin)
| Sold at price 5.90 per share. | Direct | 61,933 | 20 Feb 2020 | 10,499 |
Olliff (Barry Martin)
| Sold at price 5.88 per share. | Direct | 164,078 | 19 Feb 2020 | 27,914 |
Olliff (Barry Martin)
| Sold at price 5.85 per share. | Direct | 421,806 | 18 Feb 2020 | 72,116 |
Polar Capital, L.L.P.
| | Direct | | 09 Dec 2019 | 110,000 |
City of London Employee Benefit Trust
| Bought at price 5.45 per share. | Direct | 1,090,800 | 09 Dec 2019 | 200,000 |
City of London Employee Benefit Trust
| Bought at price 5.45 per share. | Direct | 107,564 | 06 Dec 2019 | 19,733 |
Griffith (Thomas Wayne)
| Exercise of Option at price 4.12 per share. | Direct | 51,549 | 06 Dec 2019 | 12,500 |
City of London Employee Benefit Trust
| Bought at price 5.47 per share. | Direct | 522,970 | 26 Nov 2019 | 95,642 |
City of London Employee Benefit Trust
| Bought at price 5.47 per share. | Direct | 602,140 | 14 Nov 2019 | 110,000 |
Olliff (Barry Martin)
| | Direct | | 17 Oct 2019 | 0 |
Olliff (Barry Martin)
| | Direct | | 30 Sept 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 30 Sept 2019 | 0 |
Eschaton Opportunities Fund II LP
| | Direct | | 30 Sept 2019 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Sept 2019 | 0 |
Polar Capital, L.L.P.
| | Direct | | 30 Sept 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 27 Sept 2019 | 805,650 |
Nicklin (Susannah E)
| Bought at price 5.29 per share. | Direct | 6,209 | 19 Sept 2019 | 1,175 |
Nicklin (Susannah E)
| Bought at price 5.22 per share. | Direct | 6,179 | 18 Sept 2019 | 1,183 |
Nicklin (Susannah E)
| | Direct | | 12 Sept 2019 | 0 |
Griffith (Thomas Wayne)
| | Direct | | 12 Sept 2019 | 0 |
Rodrigues (Tracy Ann)
| | Direct | | 12 Sept 2019 | 0 |
Aling (Barry Alan)
| | Direct | | 12 Sept 2019 | 0 |
Dwyer (Mark Dominic)
| | Direct | | 12 Sept 2019 | 0 |
City of London Employee Benefit Trust
| Bought at price 4.95 per share. | Direct | 123,625 | 16 Aug 2019 | 25,000 |
City of London Employee Benefit Trust
| | Direct | | 31 Jul 2019 | 0 |
Polar Capital, L.L.P.
| | Direct | | 31 Jul 2019 | 0 |
Hargreave Hale Ltd
| | Direct | | 31 Jul 2019 | 0 |
Olliff (Barry Martin)
| | Direct | | 31 Jul 2019 | 0 |
Eschaton Opportunities Fund II LP
| | Direct | | 31 Jul 2019 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Jul 2019 | 0 |
City of London Employee Benefit Trust
| Bought at price 5.36 per share. | Direct | 176,341 | 22 Jul 2019 | 32,875 |