1607 Capital Partners, LLC
| | Direct | | 21 Jul 2022 | 472,952 |
Nairn (Alasdair Gordon MacKenzie)
| Bought at price 3.53 per share. | Direct | 159,070 | 27 Jun 2022 | 45,037 |
Nairn (Alasdair Gordon MacKenzie)
| Bought at price 3.36 per share. | Direct | 167,900 | 14 Jun 2022 | 50,000 |
Nairn (Alasdair Gordon MacKenzie)
| Bought at price 3.58 per share. | Direct | 1,073,400 | 31 May 2022 | 300,000 |
Cameron (Hazel)
| Bought at price 3.58 per share. | Direct | 88,111 | 31 May 2022 | 24,626 |
D C Thomson & Co Ltd
| | Direct | | 31 May 2022 | 1,525,821 |
Dowds (Charles)
| Bought at price 3.58 per share. | Direct | 125,183 | 31 May 2022 | 34,987 |
Nairn (Alasdair Gordon MacKenzie)
| | Direct | | 27 Apr 2022 | 38,830 |
Nairn (Sandy)
| | Direct | | 27 Apr 2022 | 690,836 |
Nairn (Sandy)
| | Direct | | 11 Mar 2022 | 0 |
Noble Grossart Investments Ltd
| | Direct | | 11 Mar 2022 | 0 |
Ross (David Pace)
| | Direct | | 11 Mar 2022 | 0 |
Walker (Thomas Michael)
| | Direct | | 11 Mar 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 11 Mar 2022 | 0 |
D C Thomson & Co Ltd
| | Direct | | 11 Mar 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 09 Mar 2022 | 2,978,043 |
Rathbone Unit Trust Management Ltd
| | Direct | | 07 Mar 2022 | 369,060 |
Rathbone Unit Trust Management Ltd
| | Direct | | 01 Mar 2022 | 347,218 |
Nairn (Alasdair Gordon MacKenzie)
| | Direct | | 28 Feb 2022 | 0 |
Noble Grossart Investments Ltd
| | Direct | | 28 Feb 2022 | 502,168 |
D C Thomson & Co Ltd
| | Direct | | 28 Feb 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Jan 2022 | 11,000 |
D C Thomson & Co Ltd
| | Direct | | 31 Dec 2021 | 0 |
Nairn (Sandy)
| | Direct | | 31 Dec 2021 | 0 |
Nairn (Sandy)
| | Direct | | 31 Dec 2021 | 0 |
Noble Grossart Investments Ltd
| | Direct | | 31 Dec 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 06 Dec 2021 | 20,000 |
1607 Capital Partners, LLC
| | Direct | | 23 Nov 2021 | 75,500 |
Nairn (Alasdair Gordon MacKenzie)
| | Direct | | 11 Nov 2021 | 440,000 |
Rathbone Unit Trust Management Ltd
| | Direct | | 22 Oct 2021 | 589,016 |
EP Global Opportunities Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.91 per share. | Direct | 195,700 | 07 Sept 2021 | 50,000 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Aug 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.94 per share. | Direct | 552,020 | 17 Aug 2021 | 140,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.97 per share. | Direct | 297,750 | 02 Aug 2021 | 75,000 |
EP Global Opportunities Trust PLC
| | Direct | | 30 Jun 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 25 Jun 2021 | 532,000 |
Nairn (Alasdair Gordon MacKenzie)
| | Direct | | 25 Jun 2021 | 360,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.98 per share. | Direct | 198,850 | 18 Jun 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.11 per share. | Direct | 205,500 | 10 Jun 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.07 per share. | Direct | 203,300 | 02 Jun 2021 | 50,000 |
EP Global Opportunities Trust PLC
| | Direct | | 31 May 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.05 per share. | Direct | 202,400 | 27 May 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.07 per share. | Direct | 203,350 | 10 May 2021 | 50,000 |
EP Global Opportunities Trust PLC
| | Direct | | 30 Apr 2021 | 0 |
Nairn (Alasdair Gordon MacKenzie)
| | Direct | | 28 Apr 2021 | 1,225,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.98 per share. | Direct | 99,475 | 27 Apr 2021 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.03 per share. | Direct | 604,050 | 19 Apr 2021 | 150,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.03 per share. | Direct | 503,125 | 16 Apr 2021 | 125,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 4.00 per share. | Direct | 199,800 | 14 Apr 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.96 per share. | Direct | 197,750 | 07 Apr 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.96 per share. | Direct | 395,500 | 31 Mar 2021 | 100,000 |
1607 Capital Partners, LLC
| | Direct | | 31 Mar 2021 | 89,800 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.94 per share. | Direct | 197,150 | 26 Mar 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.96 per share. | Direct | 198,000 | 23 Mar 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.94 per share. | Direct | 196,950 | 19 Mar 2021 | 50,000 |
1607 Capital Partners, LLC
| | Direct | | 19 Mar 2021 | 244,500 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.96 per share. | Direct | 198,250 | 17 Mar 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 37187119.85 per share. | Direct | 1,859,355,992,700 | 15 Mar 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.91 per share. | Direct | 195,600 | 12 Mar 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.94 per share. | Direct | 157,800 | 11 Mar 2021 | 40,000 |
Hough (David Ian)
| | Direct | | 09 Mar 2021 | 0 |
Nairn (Sandy)
| | Direct | | 09 Mar 2021 | 0 |
Noble Grossart Investments Ltd
| | Direct | | 09 Mar 2021 | 0 |
Rathbone Unit Trust Management Ltd
| | Direct | | 09 Mar 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 09 Mar 2021 | 0 |
Ross (David Pace)
| | Direct | | 09 Mar 2021 | 0 |
Tulloch (Edward Archibald William)
| | Direct | | 09 Mar 2021 | 0 |
Walker (Thomas Michael)
| | Direct | | 09 Mar 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 09 Mar 2021 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 09 Mar 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 09 Mar 2021 | 0 |
D C Thomson & Co Ltd
| | Direct | | 09 Mar 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 05 Mar 2021 | 165,500 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.82 per share. | Direct | 229,200 | 05 Mar 2021 | 60,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.86 per share. | Direct | 212,465 | 04 Mar 2021 | 55,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.86 per share. | Direct | 212,465 | 04 Mar 2021 | 55,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.85 per share. | Direct | 77,020 | 03 Mar 2021 | 20,000 |
EP Global Opportunities Trust PLC
| | Direct | | 02 Mar 2021 | 45,000 |
EP Global Opportunities Trust PLC
| | Direct | | 02 Mar 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.84 per share. | Direct | 153,680 | 01 Mar 2021 | 40,000 |
EP Global Opportunities Trust PLC
| | Direct | | 01 Mar 2021 | 40,000 |
EP Global Opportunities Trust PLC
| | Direct | | 28 Feb 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.88 per share. | Direct | 232,800 | 23 Feb 2021 | 60,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.90 per share. | Direct | 97,375 | 22 Feb 2021 | 25,000 |
D C Thomson & Co Ltd
| | Direct | | 22 Feb 2021 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.95 per share. | Direct | 98,700 | 17 Feb 2021 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.98 per share. | Direct | 198,800 | 15 Feb 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.85 per share. | Direct | 288,675 | 12 Feb 2021 | 75,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.85 per share. | Direct | 288,675 | 12 Feb 2021 | 75,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.85 per share. | Direct | 192,700 | 11 Feb 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.84 per share. | Direct | 288,000 | 09 Feb 2021 | 75,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.80 per share. | Direct | 76,000 | 04 Feb 2021 | 20,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.81 per share. | Direct | 95,225 | 29 Jan 2021 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.84 per share. | Direct | 192,100 | 25 Jan 2021 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.84 per share. | Direct | 134,575 | 22 Jan 2021 | 35,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.84 per share. | Direct | 95,900 | 20 Jan 2021 | 25,000 |
1607 Capital Partners, LLC
| | Direct | | 19 Jan 2021 | 175,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.82 per share. | Direct | 95,450 | 15 Jan 2021 | 25,000 |
1607 Capital Partners, LLC
| | Direct | | 07 Jan 2021 | 250,000 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2020 | 0 |
Brewin Dolphin Securities Ltd
| | Direct | | 31 Dec 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Dec 2020 | 0 |
D C Thomson & Co Ltd
| | Direct | | 31 Dec 2020 | 0 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Dec 2020 | 20,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.83 per share. | Direct | 76,560 | 31 Dec 2020 | 20,000 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Dec 2020 | 0 |
Hough (David Ian)
| | Direct | | 31 Dec 2020 | 0 |
Nairn (Sandy)
| | Direct | | 31 Dec 2020 | 0 |
Noble Grossart Investments Ltd
| | Direct | | 31 Dec 2020 | 0 |
Rathbone Unit Trust Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Dec 2020 | 0 |
Ross (David Pace)
| | Direct | | 31 Dec 2020 | 0 |
Tulloch (Edward Archibald William)
| | Direct | | 31 Dec 2020 | 0 |
Walker (Thomas Michael)
| | Direct | | 31 Dec 2020 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.63 per share. | Direct | 181,700 | 22 Dec 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.73 per share. | Direct | 93,250 | 14 Dec 2020 | 25,000 |
1607 Capital Partners, LLC
| | Direct | | 14 Dec 2020 | 60,500 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.70 per share. | Direct | 92,550 | 11 Dec 2020 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.69 per share. | Direct | 184,750 | 10 Dec 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.72 per share. | Direct | 279,300 | 09 Dec 2020 | 75,000 |
EP Global Opportunities Trust PLC
| | Direct | | 30 Nov 2020 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.61 per share. | Direct | 90,200 | 27 Nov 2020 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.63 per share. | Direct | 90,675 | 25 Nov 2020 | 25,000 |
1607 Capital Partners, LLC
| | Direct | | 20 Nov 2020 | 300,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.53 per share. | Direct | 176,350 | 19 Nov 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.50 per share. | Direct | 174,800 | 17 Nov 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.46 per share. | Direct | 172,750 | 13 Nov 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.30 per share. | Direct | 164,900 | 04 Nov 2020 | 50,000 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Oct 2020 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.18 per share. | Direct | 63,660 | 30 Oct 2020 | 20,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.25 per share. | Direct | 162,250 | 28 Oct 2020 | 50,000 |
Charles Stanley Group PLC
| | Direct | | 28 Oct 2020 | 708,215 |
Nairn (Sandy)
| | Direct | | 28 Oct 2020 | 400,000 |
1607 Capital Partners, LLC
| | Direct | | 23 Oct 2020 | 230,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.35 per share. | Direct | 167,600 | 21 Oct 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.33 per share. | Direct | 133,080 | 20 Oct 2020 | 40,000 |
Nairn (Sandy)
| | Direct | | 20 Oct 2020 | 270,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.24 per share. | Direct | 48,615 | 15 Oct 2020 | 15,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.31 per share. | Direct | 148,725 | 14 Oct 2020 | 45,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.32 per share. | Direct | 66,360 | 12 Oct 2020 | 20,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.34 per share. | Direct | 266,960 | 08 Oct 2020 | 80,000 |
1607 Capital Partners, LLC
| | Direct | | 17 Sept 2020 | 444,700 |
Nairn (Sandy)
| | Direct | | 02 Sept 2020 | 0 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Aug 2020 | 0 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.48 per share. | Direct | 86,875 | 24 Aug 2020 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.46 per share. | Direct | 86,550 | 20 Aug 2020 | 25,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.49 per share. | Direct | 174,650 | 14 Aug 2020 | 50,000 |
EP Global Opportunities Trust PLC
| Buy Back at price 3.50 per share. | Direct | 87,450 | 07 Aug 2020 | 25,000 |
EP Global Opportunities Trust PLC
| | Direct | | 31 Jul 2020 | 0 |