Lannebo Fonder AB
| Sold at price 7.33 per share. | Direct | 1,062,705 | 18 May 2022 | 145,000 |
Citadel Group
| Bought at price 7.32 per share. | Direct | 2,575 | 18 May 2022 | 352 |
Citadel Group
| Sold at price 7.32 per share. | Direct | 4,075 | 18 May 2022 | 557 |
Citadel Group
| Increase at price 7.43 per share. | Direct | 1,701 | 17 May 2022 | 229 |
Soci�t� G�n�rale S.A
| | Direct | | 17 May 2022 | 716,117 |
Citadel Group
| Decrease at price 7.32 per share. | Direct | 4,323 | 16 May 2022 | 591 |
Citadel Group
| Increase at price 7.32 per share. | Direct | 1,851 | 13 May 2022 | 253 |
Citadel Group
| Increase at price 7.23 per share. | Direct | 426 | 12 May 2022 | 59 |
State Street Global Advisors (US)
| Increase at price 7.25 per share. | Direct | 28,455 | 12 May 2022 | 3,927 |
Lannebo Fonder AB
| Sold at price 7.27 per share. | Direct | 474,069 | 12 May 2022 | 65,200 |
Legal & General Investment Management, Ltd.
| Increase at price 7.31 per share. | Direct | 96,158 | 11 May 2022 | 13,149 |
State Street Global Advisors (US)
| Increase at price 7.30 per share. | Direct | 84,830 | 11 May 2022 | 11,619 |
Soci�t� G�n�rale S.A
| | Direct | | 11 May 2022 | 4,323,326 |
Citadel Group
| Increase at price 7.30 per share. | Direct | 1,642 | 11 May 2022 | 225 |
Citadel Group
| Bought at price 7.33 per share. | Direct | 1,187 | 10 May 2022 | 162 |
Citadel Group
| Sold at price 7.32 per share. | Direct | 2,978 | 10 May 2022 | 407 |
Soci�t� G�n�rale S.A
| | Direct | | 10 May 2022 | 4,251,172 |
J.P. Morgan Securities PLC
| | Direct | | 10 May 2022 | 221,822 |
Citadel Group
| Increase at price 7.34 per share. | Direct | 440 | 09 May 2022 | 60 |
Citadel Group
| Increase at price 7.38 per share. | Direct | 1,652 | 06 May 2022 | 224 |
BlackRock, Inc.
| | Direct | | 05 May 2022 | 3,402 |
Citadel Group
| Decrease at price 7.38 per share. | Direct | 767 | 05 May 2022 | 104 |
J.P. Morgan Securities PLC
| | Direct | | 05 May 2022 | 753,346 |
Citadel Group
| Increase at price 7.54 per share. | Direct | 286 | 04 May 2022 | 38 |
Soci�t� G�n�rale S.A
| | Direct | | 04 May 2022 | 1,125,782 |
Soci�t� G�n�rale S.A
| | Direct | | 03 May 2022 | 3,125,383 |
John Menzies Plc
| | Direct | | 03 May 2022 | 0 |
State Street Global Advisors (US)
| Increase at price 7.46 per share. | Direct | 30,522 | 03 May 2022 | 4,091 |
Citadel Group
| Increase at price 7.46 per share. | Direct | 492 | 03 May 2022 | 66 |
Citadel Group
| Decrease at price 7.50 per share. | Direct | 1,005 | 29 Apr 2022 | 134 |
BlackRock, Inc.
| Bought at price 7.42 per share. | Direct | 9,977 | 28 Apr 2022 | 1,344 |
Citadel Group
| Bought at price 7.44 per share. | Direct | 2,937 | 28 Apr 2022 | 395 |
Citadel Group
| Sold at price 7.42 per share. | Direct | 2,234 | 28 Apr 2022 | 301 |
Soci�t� G�n�rale S.A
| | Direct | | 28 Apr 2022 | 4,197,474 |
Bank of America Corporation
| | Direct | | 27 Apr 2022 | 0 |
Citadel Group
| Decrease at price 7.49 per share. | Direct | 464 | 27 Apr 2022 | 62 |
Citadel Group
| Bought at price 7.52 per share. | Direct | 1,202 | 26 Apr 2022 | 160 |
Citadel Group
| Sold at price 7.52 per share. | Direct | 436 | 26 Apr 2022 | 58 |
J.P. Morgan Securities PLC
| | Direct | | 26 Apr 2022 | 343,662 |
Lannebo Fonder AB
| Sold at price 7.52 per share. | Direct | 950,681 | 26 Apr 2022 | 126,454 |
WM Thomson & Sons
| Sold at price 7.52 per share. | Direct | 976,700 | 26 Apr 2022 | 129,915 |
WM Thomson & Sons
| Sold at price 7.63 per share. | Direct | 3,228,988 | 25 Apr 2022 | 423,141 |
J.P. Morgan Securities PLC
| | Direct | | 25 Apr 2022 | 832,525 |
Soci�t� G�n�rale S.A
| | Direct | | 25 Apr 2022 | 452,013 |
Citadel Group
| | Direct | | 25 Apr 2022 | 0 |
BlackRock, Inc.
| | Direct | | 22 Apr 2022 | 12,203 |
Citadel Group
| Bought at price 7.70 per share. | Direct | 2,379 | 22 Apr 2022 | 309 |
Citadel Group
| Sold at price 7.69 per share. | Direct | 12,317 | 22 Apr 2022 | 1,602 |
Citadel Group
| Bought at price 7.79 per share. | Direct | 1,075 | 21 Apr 2022 | 138 |
Citadel Group
| Sold at price 7.80 per share. | Direct | 12,915 | 21 Apr 2022 | 1,655 |
Soci�t� G�n�rale S.A
| | Direct | | 21 Apr 2022 | 2,535,730 |
Soci�t� G�n�rale S.A
| | Direct | | 20 Apr 2022 | 2,321,529 |
Citadel Group
| Decrease at price 7.83 per share. | Direct | 22,100 | 20 Apr 2022 | 2,824 |
State Street Global Advisors (US)
| Bought at price 7.83 per share. | Direct | 18,187 | 20 Apr 2022 | 2,324 |
State Street Global Advisors (US)
| Sold at price 7.83 per share. | Direct | 8,287 | 20 Apr 2022 | 1,059 |
John Menzies Plc
| | Direct | | 20 Apr 2022 | 0 |
BlackRock, Inc.
| | Direct | | 19 Apr 2022 | 1,701 |
Citadel Group
| Increase at price 7.79 per share. | Direct | 37,617 | 19 Apr 2022 | 4,832 |
J.P. Morgan Securities PLC
| | Direct | | 19 Apr 2022 | 0 |
BlackRock, Inc.
| Increase at price 7.83 per share. | Direct | 525,774 | 14 Apr 2022 | 67,183 |
Citadel Group
| Bought at price 7.79 per share. | Direct | 8,877 | 14 Apr 2022 | 1,140 |
Citadel Group
| Sold at price 7.83 per share. | Direct | 6,714 | 14 Apr 2022 | 858 |
State Street Global Advisors (US)
| Bought at price 7.83 per share. | Direct | 4,194 | 14 Apr 2022 | 536 |
State Street Global Advisors (US)
| Increase at price 7.83 per share. | Direct | 44,035 | 13 Apr 2022 | 5,624 |
J.P. Morgan Securities PLC
| | Direct | | 13 Apr 2022 | 0 |
Morgan Stanley Investment Management Ltd (UK)
| | Direct | | 13 Apr 2022 | 1,043,836 |
Soci�t� G�n�rale S.A
| | Direct | | 13 Apr 2022 | 3,959,662 |
BlackRock, Inc.
| | Direct | | 13 Apr 2022 | 0 |
Citadel Group
| Increase at price 7.87 per share. | Direct | 6,924 | 13 Apr 2022 | 880 |
Citadel Group
| Decrease at price 7.80 per share. | Direct | 6,558 | 12 Apr 2022 | 841 |
Soci�t� G�n�rale S.A
| | Direct | | 12 Apr 2022 | 5,464,301 |
Citadel Group
| Bought at price 7.79 per share. | Direct | 1,082 | 11 Apr 2022 | 139 |
Citadel Group
| Bought at price 7.78 per share. | Direct | 6,807 | 08 Apr 2022 | 875 |
Citadel Group
| Bought at price 7.78 per share. | Direct | 7 | 07 Apr 2022 | 1 |
Citadel Group
| Sold at price 7.82 per share. | Direct | 1,086 | 07 Apr 2022 | 139 |
Citadel Group
| | Direct | | 06 Apr 2022 | 0 |
Citadel Group
| Decrease at price 7.85 per share. | Direct | 12,362 | 05 Apr 2022 | 1,574 |
Soci�t� G�n�rale S.A
| | Direct | | 05 Apr 2022 | 0 |
John Menzies Plc
| | Direct | | 04 Apr 2022 | 0 |
Barclays Bank Plc
| | Direct | | 04 Apr 2022 | 575,167 |
BlackRock, Inc.
| | Direct | | 04 Apr 2022 | 1,701 |
Citadel Group
| Increase at price 7.89 per share. | Direct | 6,844 | 04 Apr 2022 | 867 |
Agility Strategies Holding Ltd
| | Direct | | 01 Apr 2022 | 0 |
Axxion S.A.
| | Direct | | 01 Apr 2022 | 0 |
Baines (Paul)
| | Direct | | 01 Apr 2022 | 0 |
BlackRock, Inc.
| Decrease at price 7.84 per share. | Direct | 89,387 | 01 Apr 2022 | 11,400 |
Citadel Group
| Increase at price 7.81 per share. | Direct | 3,454 | 01 Apr 2022 | 442 |
D C Thomson & Co Ltd
| | Direct | | 01 Apr 2022 | 0 |
Maizey (Silla)
| | Direct | | 01 Apr 2022 | 0 |
Maven Investment Partners Ltd
| | Direct | | 01 Apr 2022 | 0 |
Garman (David Noel Christopher)
| | Direct | | 01 Apr 2022 | 0 |
Geddes (John Francis Alexander)
| | Direct | | 01 Apr 2022 | 0 |
Gomez-Reino (Alvaro)
| | Direct | | 01 Apr 2022 | 0 |
Joeinig (Philipp)
| | Direct | | 01 Apr 2022 | 0 |
Kappelhoff-Wulff (Christian)
| | Direct | | 01 Apr 2022 | 0 |
John Menzies Plc
| | Direct | | 31 Mar 2022 | 0 |
Morgan Stanley Investment Management Ltd (UK)
| | Direct | | 31 Mar 2022 | 629,120 |
State Street Global Advisors (US)
| Bought at price 7.75 per share. | Direct | 646,221 | 31 Mar 2022 | 83,405 |
BlackRock, Inc.
| Bought at price 6.57 per share. | Direct | 688,175 | 31 Mar 2022 | 104,793 |
Citadel Group
| | Direct | | 31 Mar 2022 | 86,816 |
Barclays Bank Plc
| | Direct | | 30 Mar 2022 | 0 |
Citadel Group
| | Direct | | 30 Mar 2022 | 0 |
Mariner Investment Group LLC
| Sold at price 7.79 per share. | Direct | 3,893,500 | 30 Mar 2022 | 500,000 |
Morgan Stanley Investment Management Ltd (UK)
| | Direct | | 30 Mar 2022 | 4,320,411 |
Ophorst Van Marwijk Kooy Vermogensbeheer NV
| Sold at price 7.77 per share. | Direct | 10,687,811 | 30 Mar 2022 | 1,374,815 |
BlackRock, Inc.
| Sold at price 7.42 per share. | Direct | 491,864 | 29 Mar 2022 | 66,298 |
State Street Global Advisors (US)
| Bought at price 7.46 per share. | Direct | 45,262 | 29 Mar 2022 | 6,069 |
Massachusetts Financial Sercvices Company
| Sold at price 7.39 per share. | Direct | 68,863 | 28 Mar 2022 | 9,316 |
Massachusetts Financial Sercvices Company
| Sold at price 7.52 per share. | Direct | 70,028 | 25 Mar 2022 | 9,316 |
BlackRock, Inc.
| | Direct | | 25 Mar 2022 | 6,184 |
BlackRock, Inc.
| Sold at price 7.00 per share. | Direct | 396,740 | 22 Mar 2022 | 56,653 |
BlackRock, Inc.
| Decrease at price 7.11 per share. | Direct | 124,507 | 21 Mar 2022 | 17,514 |
John Menzies Plc
| | Direct | | 21 Mar 2022 | 0 |
State Street Global Advisors (US)
| Increase at price 7.19 per share. | Direct | 17,129 | 21 Mar 2022 | 2,383 |
BlackRock, Inc.
| Decrease at price 7.20 per share. | Direct | 43,636 | 18 Mar 2022 | 6,064 |
BlackRock, Inc.
| Sold at price 7.10 per share. | Direct | 133,773 | 17 Mar 2022 | 18,844 |
Mariner Investment Group LLC
| Bought at price 7.18 per share. | Direct | 138,176 | 17 Mar 2022 | 19,250 |
Massachusetts Financial Sercvices Company
| Sold at price 7.17 per share. | Direct | 98,346 | 17 Mar 2022 | 13,726 |
Legal & General Investment Management, Ltd.
| Sold at price 6.95 per share. | Direct | 1,140 | 17 Mar 2022 | 164 |
Legal & General Investment Management, Ltd.
| Sold at price 6.91 per share. | Direct | 21,488 | 16 Mar 2022 | 3,108 |
Massachusetts Financial Sercvices Company
| Sold at price 6.76 per share. | Direct | 92,732 | 16 Mar 2022 | 13,726 |
BlackRock, Inc.
| Decrease at price 6.74 per share. | Direct | 181,359 | 16 Mar 2022 | 26,896 |
J.P. Morgan Securities PLC
| | Direct | | 16 Mar 2022 | 44,306 |
J.P. Morgan Securities PLC
| | Direct | | 15 Mar 2022 | 608,713 |
BlackRock, Inc.
| Sold at price 6.69 per share. | Direct | 485,843 | 15 Mar 2022 | 72,644 |
Ophorst Van Marwijk Kooy Vermogensbeheer NV
| Bought at price 6.95 per share. | Direct | 833,640 | 10 Mar 2022 | 120,000 |
BlackRock, Inc.
| | Direct | | 09 Mar 2022 | 1,546 |
State Street Global Advisors (US)
| Increase at price 6.84 per share. | Direct | 31,614 | 09 Mar 2022 | 4,622 |
J.P. Morgan Securities PLC
| | Direct | | 09 Mar 2022 | 754,476 |
BlackRock, Inc.
| | Direct | | 08 Mar 2022 | 427,897 |
J.P. Morgan Securities PLC
| | Direct | | 07 Mar 2022 | 1,020,679 |
Mariner Investment Group LLC
| Bought at price 6.72 per share. | Direct | 1,008,150 | 07 Mar 2022 | 150,000 |
Lannebo Fonder AB
| Sold at price 6.59 per share. | Direct | 757,850 | 07 Mar 2022 | 115,000 |
Ophorst Van Marwijk Kooy Vermogensbeheer NV
| | Direct | | 04 Mar 2022 | 905,426 |
BlackRock, Inc.
| | Direct | | 04 Mar 2022 | 338,841 |
BlackRock, Inc.
| Sold at price 7.50 per share. | Direct | 44,250 | 03 Mar 2022 | 5,900 |
J.P. Morgan Securities PLC
| | Direct | | 03 Mar 2022 | 167,929 |
Svm Asset Management Ltd
| Sold at price 7.61 per share. | Direct | 286,669 | 03 Mar 2022 | 37,685 |
J.P. Morgan Securities PLC
| | Direct | | 02 Mar 2022 | 0 |
Askeladden Capital Management LLC
| Sold at price 7.59 per share. | Direct | 1,228,570 | 01 Mar 2022 | 161,803 |
BlackRock, Inc.
| Bought at price 7.61 per share. | Direct | 1,304,421 | 01 Mar 2022 | 171,499 |
John Menzies Plc
| | Direct | | 01 Mar 2022 | 0 |
Svm Asset Management Ltd
| Sold at price 7.62 per share. | Direct | 415,602 | 01 Mar 2022 | 54,541 |
State Street Global Advisors (US)
| Bought at price 7.53 per share. | Direct | 16,079 | 28 Feb 2022 | 2,136 |
Svm Asset Management Ltd
| Sold at price 7.68 per share. | Direct | 1,423,583 | 28 Feb 2022 | 185,459 |
Askeladden Capital Management LLC
| Sold at price 7.73 per share. | Direct | 336,999 | 28 Feb 2022 | 43,602 |
BlackRock, Inc.
| | Direct | | 28 Feb 2022 | 3,092 |
Mithaq Capital SPC
| Sold at price 8.11 per share. | Direct | 49,446,872 | 25 Feb 2022 | 6,097,025 |
Svm Asset Management Ltd
| Sold at price 7.73 per share. | Direct | 1,700,820 | 24 Feb 2022 | 220,000 |
Svm Asset Management Ltd
| Sold at price 7.87 per share. | Direct | 944,160 | 23 Feb 2022 | 120,000 |