City of London Investment Management Co. Ltd.
| | Direct | | 12 Oct 2022 | 50,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Oct 2022 | 55,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 20 Sept 2022 | 0 |
Whamond (Anderson)
| Bought at price 2.14 per share. | Direct | 107,000 | 14 Sept 2022 | 50,000 |
Union Bancaire Privee
| | Direct | | 13 Sept 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 13 Sept 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 13 Sept 2022 | 0 |
Premier Asset Management
| | Direct | | 13 Sept 2022 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 13 Sept 2022 | 0 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 12 May 2022 | 5,093,717 |
City of London Investment Management Co. Ltd.
| | Direct | | 11 May 2022 | 20,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 03 May 2022 | 465,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 05 Apr 2022 | 512,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 25 Mar 2022 | 430,500 |
1607 Capital Partners, LLC
| | Direct | | 11 Mar 2022 | 260,751 |
City of London Investment Management Co. Ltd.
| | Direct | | 24 Feb 2022 | 1,293,296 |
Gulf Investment Fund Plc
| | Direct | | 29 Nov 2021 | 610,851 |
1607 Capital Partners, LLC
| | Direct | | 04 Nov 2021 | 3,003,198 |
Gulf Investment Fund Plc
| | Direct | | 03 Nov 2021 | 0 |
Premier Asset Management
| | Direct | | 22 Sept 2021 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 22 Sept 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 22 Sept 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 22 Sept 2021 | 0 |
Deutsche Bank AG
| | Direct | | 22 Sept 2021 | 0 |
Union Bancaire Privee
| | Direct | | 22 Sept 2021 | 0 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2021 | 0 |
Gulf Investment Fund Plc
| | Direct | | 30 Jun 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Mar 2021 | 135,000 |
1607 Capital Partners, LLC
| | Direct | | 29 Jan 2021 | 6,607,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 29 Jan 2021 | 5,610,724 |
Gulf Investment Fund Plc
| | Direct | | 21 Jan 2021 | 5,757,536 |
City of London Investment Management Co. Ltd.
| | Direct | | 21 Jan 2021 | 4,888,136 |
Qatar Investment Authority
| | Direct | | 21 Jan 2021 | 10,780,980 |
1607 Capital Partners, LLC
| | Direct | | 02 Nov 2020 | 50,000 |
1607 Capital Partners, LLC
| | Direct | | 26 Oct 2020 | 15,000 |
1607 Capital Partners, LLC
| | Direct | | 25 Sept 2020 | 0 |
Aberdeen Asset Management, Ltd.
| | Direct | | 25 Sept 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 25 Sept 2020 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 25 Sept 2020 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 25 Sept 2020 | 0 |
Qatar Investment Authority
| | Direct | | 25 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 18 Aug 2020 | 15,000 |
1607 Capital Partners, LLC
| | Direct | | 24 Jul 2020 | 475,912 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 27 Nov 2019 | 360,622 |
1607 Capital Partners, LLC
| | Direct | | 17 Sept 2019 | 0 |
Aberdeen Asset Management, Ltd.
| | Direct | | 17 Sept 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 17 Sept 2019 | 0 |
Qatar Investment Authority
| | Direct | | 17 Sept 2019 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 17 Sept 2019 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 17 Sept 2019 | 0 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2019 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 21 Sept 2018 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 21 Sept 2018 | 0 |
1607 Capital Partners, LLC
| | Direct | | 21 Sept 2018 | 0 |
BCV Asset Management
| | Direct | | 21 Sept 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 21 Sept 2018 | 0 |
Qatar Investment Authority
| | Direct | | 21 Sept 2018 | 0 |
1607 Capital Partners, LLC
| | Direct | | 04 Sept 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 28 Aug 2018 | 4,181,492 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2018 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 19 Jun 2018 | 2,513,364 |
Gulf Investment Fund Plc
| | Direct | | 02 May 2018 | 16,424 |
Gulf Investment Fund Plc
| | Direct | | 23 Apr 2018 | 14,693 |
Gulf Investment Fund Plc
| | Direct | | 20 Apr 2018 | 14,693 |
1607 Capital Partners, LLC
| | Direct | | 13 Mar 2018 | 4,513,311 |
Gulf Investment Fund Plc
| | Direct | | 28 Feb 2018 | 0 |
Lazard Asset Management, L.L.C.
| | Direct | | 02 Jan 2018 | 1,065,026 |
Qatar Investment Fund Plc
| | Direct | | 29 Dec 2017 | 76,251 |
Qatar Investment Fund Plc
| | Direct | | 18 Dec 2017 | 0 |
Qatar Investment Fund Plc
| | Direct | | 29 Nov 2017 | 27,767 |
Qatar Investment Fund Plc
| | Direct | | 31 Oct 2017 | 7,222 |
Lazard Asset Management, L.L.C.
| | Direct | | 16 Oct 2017 | 2,243,488 |
Qatar Investment Fund Plc
| | Direct | | 28 Sept 2017 | 98,652 |
Lazard Asset Management, L.L.C.
| | Direct | | 06 Sept 2017 | 0 |
Qatar Insurance Company S. A. Q.
| | Direct | | 06 Sept 2017 | 0 |
1607 Capital Partners, LLC
| | Direct | | 06 Sept 2017 | 0 |
Centrum Bank AG
| | Direct | | 06 Sept 2017 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 06 Sept 2017 | 0 |
Qatar Investment Authority
| | Direct | | 06 Sept 2017 | 0 |
Qatar Investment Fund Plc
| | Direct | | 31 Aug 2017 | 117,622 |
Qatar Investment Fund Plc
| | Direct | | 02 Aug 2017 | 4,000 |
Qatar Investment Fund Plc
| | Direct | | 30 Jun 2017 | 8,700 |
Qatar Investment Fund Plc
| | Direct | | 30 Jun 2017 | 0 |
Wilson (Nicholas Vernon)
| | Direct | | 30 Jun 2017 | 0 |
O'Brien (Leonard)
| | Direct | | 30 Jun 2017 | 0 |
Qatar Investment Fund Plc
| | Direct | | 15 Jun 2017 | 3,800 |
Qatar Investment Fund Plc
| | Direct | | 09 Jun 2017 | 4,900 |
Qatar Investment Fund Plc
| | Direct | | 01 Jun 2017 | 262,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 30 May 2017 | 300,893 |
Qatar Investment Fund Plc
| | Direct | | 28 Apr 2017 | 168,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.06 per share. | Direct | 17,409 | 06 Apr 2017 | 16,424 |
Qatar Investment Fund Plc
| | Direct | | 31 Mar 2017 | 311,558 |
Qatar Investment Fund Plc
| Buy Back at price 1.04 per share. | Direct | 15,280 | 23 Mar 2017 | 14,693 |
Qatar Investment Fund Plc
| | Direct | | 01 Mar 2017 | 210,917 |
Qatar Investment Fund Plc
| Buy Back at price 1.06 per share. | Direct | 21,200 | 16 Feb 2017 | 20,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.07 per share. | Direct | 21,400 | 15 Feb 2017 | 20,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 15 Feb 2017 | 477,969 |
Qatar Investment Fund Plc
| Buy Back at price 1.04 per share. | Direct | 10,400 | 09 Feb 2017 | 10,000 |
Weiss Asset Management, L.P.
| | Direct | | 09 Feb 2017 | 0 |
Qatar Investment Fund Plc
| Buy Back at price 1.04 per share. | Direct | 8,320 | 07 Feb 2017 | 8,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 10,800 | 02 Feb 2017 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 5,400 | 01 Feb 2017 | 5,000 |
Qatar Investment Fund Plc
| | Direct | | 01 Feb 2017 | 178,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 10,900 | 31 Jan 2017 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.11 per share. | Direct | 11,100 | 25 Jan 2017 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.10 per share. | Direct | 5,586 | 19 Jan 2017 | 5,079 |
Qatar Investment Fund Plc
| Buy Back at price 1.10 per share. | Direct | 5,500 | 12 Jan 2017 | 5,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.11 per share. | Direct | 5,550 | 11 Jan 2017 | 5,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 2,981 | 11 Jan 2017 | 2,735 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 10,800 | 06 Jan 2017 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 10,900 | 05 Jan 2017 | 10,000 |
Qatar Investment Fund Plc
| | Direct | | 30 Dec 2016 | 135,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 10,800 | 29 Dec 2016 | 10,000 |
Lazard Asset Management, L.L.C.
| | Direct | | 26 Dec 2016 | 1,081,249 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 10,180 | 22 Dec 2016 | 9,340 |
Qatar Investment Fund Plc
| Buy Back at price 1.11 per share. | Direct | 11,100 | 21 Dec 2016 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.10 per share. | Direct | 11,000 | 19 Dec 2016 | 10,000 |
Wilson (Nicholas Vernon)
| Sold at price 1.20 per share. | Direct | 7,200 | 19 Dec 2016 | 6,000 |
O'Brien (Leonard)
| Sold at price 1.20 per share. | Direct | 5,210 | 19 Dec 2016 | 4,342 |
Qatar Investment Authority
| | Direct | | 19 Dec 2016 | 1,720,960 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 15,481 | 16 Dec 2016 | 14,335 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 7,992 | 15 Dec 2016 | 7,333 |
Qatar Investment Fund Plc
| | Direct | | 12 Dec 2016 | 0 |
Qatar Investment Fund Plc
| Buy Back at price 1.09 per share. | Direct | 5,450 | 08 Dec 2016 | 5,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.07 per share. | Direct | 9,970 | 06 Dec 2016 | 9,318 |
Qatar Investment Fund Plc
| | Direct | | 02 Dec 2016 | 130,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 21,348 | 23 Nov 2016 | 19,767 |
Qatar Investment Fund Plc
| Buy Back at price 1.05 per share. | Direct | 8,400 | 21 Nov 2016 | 8,000 |
Qatar Investment Fund Plc
| | Direct | | 31 Oct 2016 | 179,000 |
Qatar Investment Fund Plc
| | Direct | | 06 Oct 2016 | 259,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 7,799 | 04 Oct 2016 | 7,222 |
Qatar Investment Fund Plc
| Buy Back at price 1.10 per share. | Direct | 15,017 | 22 Sept 2016 | 13,652 |
Qatar Investment Fund Plc
| Buy Back at price 1.10 per share. | Direct | 16,500 | 15 Sept 2016 | 15,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.13 per share. | Direct | 11,299 | 14 Sept 2016 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.13 per share. | Direct | 11,299 | 13 Sept 2016 | 10,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.13 per share. | Direct | 16,950 | 12 Sept 2016 | 15,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.12 per share. | Direct | 22,400 | 08 Sept 2016 | 20,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.14 per share. | Direct | 13,680 | 01 Sept 2016 | 12,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.15 per share. | Direct | 3,449 | 01 Sept 2016 | 3,000 |
Qatar Investment Fund Plc
| | Direct | | 31 Aug 2016 | 160,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.17 per share. | Direct | 13,230 | 22 Aug 2016 | 11,308 |
Qatar Investment Fund Plc
| Buy Back at price 1.17 per share. | Direct | 35,100 | 19 Aug 2016 | 30,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.17 per share. | Direct | 23,400 | 18 Aug 2016 | 20,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.18 per share. | Direct | 20,430 | 17 Aug 2016 | 17,314 |
Qatar Investment Fund Plc
| Buy Back at price 1.12 per share. | Direct | 12,320 | 12 Aug 2016 | 11,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.11 per share. | Direct | 13,320 | 11 Aug 2016 | 12,000 |
Qatar Investment Fund Plc
| Buy Back at price 1.08 per share. | Direct | 17,280 | 09 Aug 2016 | 16,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 09 Aug 2016 | 958,555 |