Brade (Karen)
| Bought at price 3.34 per share. | Direct | 27,032 | 03 Feb 2022 | 8,084 |
Brade (Karen)
| Bought at price 3.95 per share. | Direct | 477 | 12 Jan 2022 | 121 |
Brade (Karen)
| Bought at price 4.31 per share. | Direct | 284 | 12 Oct 2021 | 66 |
Wells Capital Management
| | Direct | | 31 Aug 2021 | 3,254,030 |
Brade (Karen)
| Bought at price 4.47 per share. | Direct | 281 | 13 Jul 2021 | 63 |
1607 Capital Partners, LLC
| | Direct | | 24 Jun 2021 | 2,820,620 |
Wells Capital Management
| | Direct | | 20 May 2021 | 479,300 |
Wells Capital Management
| | Direct | | 27 Apr 2021 | 692,410 |
Wells Capital Management
| | Direct | | 12 Mar 2021 | 355,171 |
1607 Capital Partners, LLC
| | Direct | | 12 Feb 2021 | 1,469,000 |
1607 Capital Partners, LLC
| | Direct | | 01 Feb 2021 | 487,870 |
Brade (Karen)
| Bought at price 4.69 per share. | Direct | 140 | 12 Jan 2021 | 30 |
Keystone Investment Trust plc
| | Direct | | 08 Jan 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 09 Dec 2020 | 326,291 |
Brade (Karen)
| Bought at price 4.44 per share. | Direct | 26,597 | 07 Dec 2020 | 5,989 |
Kendall (William B)
| Bought at price 4.43 per share. | Direct | 67,511 | 07 Dec 2020 | 15,250 |
Brade (Karen)
| | Direct | | 04 Dec 2020 | 0 |
Hart (Katrina Harriet)
| | Direct | | 04 Dec 2020 | 0 |
Kendall (William B)
| | Direct | | 04 Dec 2020 | 0 |
Wood (Egerton John)
| | Direct | | 04 Dec 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 02 Dec 2020 | 591,547 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Nov 2020 | 0 |
Wells Capital Management
| | Direct | | 30 Nov 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Nov 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Nov 2020 | 0 |
Brewin Dolphin Clients
| | Direct | | 30 Nov 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Nov 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 30 Nov 2020 | 0 |
Fidelity International
| | Direct | | 30 Nov 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 17 Nov 2020 | 225,340 |
Keystone Investment Trust plc
| Buy Back at price 3.71 per share. | Direct | 74,140 | 17 Nov 2020 | 20,000 |
Keystone Investment Trust plc
| Buy Back at price 3.57 per share. | Direct | 178,500 | 11 Nov 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.58 per share. | Direct | 179,150 | 10 Nov 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.24 per share. | Direct | 161,900 | 03 Nov 2020 | 50,000 |
Keystone Investment Trust plc
| | Direct | | 02 Nov 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 3.18 per share. | Direct | 158,800 | 02 Nov 2020 | 50,000 |
1607 Capital Partners, LLC
| | Direct | | 30 Oct 2020 | 80,000 |
Keystone Investment Trust plc
| Buy Back at price 3.28 per share. | Direct | 88,635 | 28 Oct 2020 | 26,990 |
Keystone Investment Trust plc
| Buy Back at price 3.37 per share. | Direct | 69,278 | 27 Oct 2020 | 20,588 |
Keystone Investment Trust plc
| Buy Back at price 3.39 per share. | Direct | 98,339 | 21 Oct 2020 | 29,000 |
1607 Capital Partners, LLC
| | Direct | | 20 Oct 2020 | 279,304 |
Keystone Investment Trust plc
| Buy Back at price 3.35 per share. | Direct | 89,119 | 19 Oct 2020 | 26,579 |
Keystone Investment Trust plc
| Buy Back at price 3.34 per share. | Direct | 23,322 | 13 Oct 2020 | 6,989 |
Brade (Karen)
| Bought at price 3.39 per share. | Direct | 81 | 13 Oct 2020 | 24 |
J.P. Morgan Securities PLC
| | Direct | | 13 Oct 2020 | 543,250 |
Keystone Investment Trust plc
| Buy Back at price 3.27 per share. | Direct | 40,887 | 06 Oct 2020 | 12,500 |
Keystone Investment Trust plc
| Buy Back at price 3.30 per share. | Direct | 104,176 | 05 Oct 2020 | 31,607 |
Keystone Investment Trust plc
| Buy Back at price 3.23 per share. | Direct | 35,407 | 02 Oct 2020 | 10,952 |
Keystone Investment Trust plc
| Buy Back at price 3.25 per share. | Direct | 125,145 | 01 Oct 2020 | 38,530 |
Keystone Investment Trust plc
| | Direct | | 30 Sept 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Sept 2020 | 0 |
Wells Capital Management
| | Direct | | 30 Sept 2020 | 0 |
Wood (Egerton John)
| | Direct | | 30 Sept 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 30 Sept 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2020 | 0 |
Brade (Karen)
| | Direct | | 30 Sept 2020 | 0 |
Brewin Dolphin Clients
| | Direct | | 30 Sept 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2020 | 0 |
Close Brothers Asset Management
| | Direct | | 30 Sept 2020 | 0 |
Fidelity International
| | Direct | | 30 Sept 2020 | 0 |
Hart (Katrina Harriet)
| | Direct | | 30 Sept 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 30 Sept 2020 | 0 |
Kendall (William B)
| | Direct | | 30 Sept 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 3.16 per share. | Direct | 31,610 | 25 Sept 2020 | 10,000 |
Keystone Investment Trust plc
| Buy Back at price 3.17 per share. | Direct | 317,400 | 24 Sept 2020 | 100,000 |
Keystone Investment Trust plc
| Buy Back at price 3.19 per share. | Direct | 51,120 | 22 Sept 2020 | 16,000 |
Keystone Investment Trust plc
| Buy Back at price 3.24 per share. | Direct | 140,706 | 21 Sept 2020 | 43,401 |
Keystone Investment Trust plc
| Buy Back at price 3.33 per share. | Direct | 166,600 | 18 Sept 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.35 per share. | Direct | 42,928 | 17 Sept 2020 | 12,826 |
Keystone Investment Trust plc
| Buy Back at price 3.30 per share. | Direct | 131,960 | 15 Sept 2020 | 40,000 |
Keystone Investment Trust plc
| Buy Back at price 3.27 per share. | Direct | 120,341 | 10 Sept 2020 | 36,858 |
Keystone Investment Trust plc
| Buy Back at price 3.30 per share. | Direct | 40,485 | 09 Sept 2020 | 12,261 |
Keystone Investment Trust plc
| Buy Back at price 3.29 per share. | Direct | 52,106 | 08 Sept 2020 | 15,857 |
Keystone Investment Trust plc
| | Direct | | 01 Sept 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 3.46 per share. | Direct | 34,570 | 28 Aug 2020 | 10,000 |
Keystone Investment Trust plc
| Buy Back at price 3.39 per share. | Direct | 49,692 | 27 Aug 2020 | 14,650 |
Keystone Investment Trust plc
| Buy Back at price 3.41 per share. | Direct | 96,933 | 26 Aug 2020 | 28,443 |
Keystone Investment Trust plc
| Buy Back at price 3.42 per share. | Direct | 47,866 | 25 Aug 2020 | 14,000 |
Keystone Investment Trust plc
| Buy Back at price 3.41 per share. | Direct | 65,367 | 24 Aug 2020 | 19,175 |
Keystone Investment Trust plc
| Buy Back at price 3.38 per share. | Direct | 71,969 | 21 Aug 2020 | 21,318 |
Keystone Investment Trust plc
| Buy Back at price 3.42 per share. | Direct | 127,640 | 20 Aug 2020 | 37,300 |
Keystone Investment Trust plc
| Buy Back at price 3.39 per share. | Direct | 33,890 | 14 Aug 2020 | 10,000 |
Keystone Investment Trust plc
| Buy Back at price 3.42 per share. | Direct | 68,360 | 13 Aug 2020 | 19,971 |
Keystone Investment Trust plc
| | Direct | | 03 Aug 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 03 Aug 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 3.27 per share. | Direct | 163,600 | 31 Jul 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.29 per share. | Direct | 164,300 | 30 Jul 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.25 per share. | Direct | 162,300 | 27 Jul 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.20 per share. | Direct | 159,850 | 24 Jul 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.23 per share. | Direct | 161,700 | 22 Jul 2020 | 50,000 |
Keystone Investment Trust plc
| Buy Back at price 3.22 per share. | Direct | 44,571 | 15 Jul 2020 | 13,842 |
Keystone Investment Trust plc
| Buy Back at price 3.16 per share. | Direct | 34,276 | 14 Jul 2020 | 10,840 |
Brade (Karen)
| Bought at price 3.21 per share. | Direct | 73 | 13 Jul 2020 | 23 |
Keystone Investment Trust plc
| Buy Back at price 3.10 per share. | Direct | 132,279 | 10 Jul 2020 | 42,602 |
Keystone Investment Trust plc
| Buy Back at price 3.13 per share. | Direct | 162,552 | 09 Jul 2020 | 52,000 |
Keystone Investment Trust plc
| Buy Back at price 3.18 per share. | Direct | 381,668 | 08 Jul 2020 | 120,135 |
Keystone Investment Trust plc
| Buy Back at price 3.07 per share. | Direct | 491 | 03 Jul 2020 | 160 |
Keystone Investment Trust plc
| | Direct | | 01 Jul 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 3.14 per share. | Direct | 467,627 | 01 Jul 2020 | 148,831 |
Keystone Investment Trust plc
| Buy Back at price 3.19 per share. | Direct | 949,810 | 19 Jun 2020 | 297,933 |
Wells Capital Management
| | Direct | | 19 Jun 2020 | 0 |
Wells Capital Management
| | Direct | | 18 Jun 2020 | 143,820 |
Keystone Investment Trust plc
| Buy Back at price 3.16 per share. | Direct | 504,960 | 18 Jun 2020 | 160,000 |
Keystone Investment Trust plc
| Buy Back at price 3.18 per share. | Direct | 578,244 | 17 Jun 2020 | 182,067 |
J.P. Morgan Securities PLC
| | Direct | | 05 Jun 2020 | 0 |
1607 Capital Partners, LLC
| | Direct | | 27 Apr 2020 | 211,760 |
Brade (Karen)
| Bought at price 2.88 per share. | Direct | 71 | 15 Apr 2020 | 25 |
Wells Capital Management
| | Direct | | 02 Apr 2020 | 70,700 |
Hart (Katrina Harriet)
| Bought at price 3.34 per share. | Direct | 12,274 | 13 Mar 2020 | 3,676 |
Keystone Investment Trust plc
| | Direct | | 02 Mar 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 4.12 per share. | Direct | 1,372,637 | 27 Feb 2020 | 332,922 |
Keystone Investment Trust plc
| Buy Back at price 4.38 per share. | Direct | 2,191,000 | 25 Feb 2020 | 500,000 |
Keystone Investment Trust plc
| Buy Back at price 4.36 per share. | Direct | 2,114,515 | 24 Feb 2020 | 485,426 |
1607 Capital Partners, LLC
| | Direct | | 21 Feb 2020 | 500,004 |
Keystone Investment Trust plc
| Buy Back at price 4.53 per share. | Direct | 2,263,000 | 21 Feb 2020 | 500,000 |
1607 Capital Partners, LLC
| | Direct | | 20 Feb 2020 | 6,867,724 |
Keystone Investment Trust plc
| Buy Back at price 4.48 per share. | Direct | 2,241,000 | 20 Feb 2020 | 500,000 |
Keystone Investment Trust plc
| Buy Back at price 4.52 per share. | Direct | 904,400 | 19 Feb 2020 | 200,000 |
Keystone Investment Trust plc
| Buy Back at price 4.51 per share. | Direct | 902,000 | 18 Feb 2020 | 200,000 |
Keystone Investment Trust plc
| Buy Back at price 4.50 per share. | Direct | 48,385 | 14 Feb 2020 | 10,750 |
J.P. Morgan Securities PLC
| | Direct | | 04 Feb 2020 | 0 |
Keystone Investment Trust plc
| | Direct | | 03 Feb 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 23.17 per share. | Direct | 253,966 | 14 Jan 2020 | 10,961 |
Brade (Karen)
| Bought at price 23.20 per share. | Direct | 139 | 13 Jan 2020 | 6 |
Keystone Investment Trust plc
| Buy Back at price 23.23 per share. | Direct | 162,089 | 10 Jan 2020 | 6,977 |
Keystone Investment Trust plc
| Buy Back at price 23.26 per share. | Direct | 116,280 | 09 Jan 2020 | 5,000 |
Keystone Investment Trust plc
| Buy Back at price 23.21 per share. | Direct | 140,640 | 08 Jan 2020 | 6,060 |
Keystone Investment Trust plc
| Buy Back at price 23.31 per share. | Direct | 1,532,322 | 06 Jan 2020 | 65,748 |
Keystone Investment Trust plc
| Buy Back at price 22.97 per share. | Direct | 117,126 | 03 Jan 2020 | 5,100 |
Keystone Investment Trust plc
| | Direct | | 02 Jan 2020 | 0 |
Keystone Investment Trust plc
| Buy Back at price 23.27 per share. | Direct | 65,211 | 02 Jan 2020 | 2,803 |
Keystone Investment Trust plc
| Buy Back at price 23.08 per share. | Direct | 539,194 | 30 Dec 2019 | 23,363 |
Keystone Investment Trust plc
| Buy Back at price 23.01 per share. | Direct | 23,014 | 27 Dec 2019 | 1,000 |
1607 Capital Partners, LLC
| | Direct | | 24 Dec 2019 | 114,499 |
Keystone Investment Trust plc
| Buy Back at price 22.78 per share. | Direct | 911,240 | 24 Dec 2019 | 40,000 |
J.P. Morgan Securities PLC
| | Direct | | 19 Dec 2019 | 239,923 |
Wells Capital Management
| | Direct | | 16 Dec 2019 | 5,885,012 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Oct 2019 | 0 |
Wells Capital Management
| | Direct | | 31 Oct 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 Oct 2019 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Oct 2019 | 0 |
Brewin Dolphin Clients
| | Direct | | 31 Oct 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 Oct 2019 | 0 |
Close Brothers Asset Management
| | Direct | | 31 Oct 2019 | 0 |
J.P. Morgan Securities PLC
| | Direct | | 31 Oct 2019 | 0 |
Brade (Karen)
| Bought at price 19.19 per share. | Direct | 76 | 11 Oct 2019 | 4 |
1607 Capital Partners, LLC
| | Direct | | 30 Sept 2019 | 0 |
Brade (Karen)
| | Direct | | 30 Sept 2019 | 0 |
Brewin Dolphin Clients
| | Direct | | 30 Sept 2019 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Sept 2019 | 0 |