Strategic Equity Capital PLC
| Buy Back at price 3.32 per share. | Direct | 135,483 | 09 Dec 2022 | 40,796 |
Strategic Equity Capital PLC
| Buy Back at price 3.35 per share. | Direct | 134,080 | 08 Dec 2022 | 40,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.38 per share. | Direct | 135,160 | 07 Dec 2022 | 40,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.34 per share. | Direct | 20,028 | 06 Dec 2022 | 6,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.31 per share. | Direct | 76,245 | 05 Dec 2022 | 23,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.19 per share. | Direct | 175,725 | 30 Nov 2022 | 55,000 |
Strategic Equity Capital PLC
| | Direct | | 30 Nov 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 3.17 per share. | Direct | 126,720 | 29 Nov 2022 | 40,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.19 per share. | Direct | 111,755 | 28 Nov 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.25 per share. | Direct | 357,830 | 25 Nov 2022 | 110,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.25 per share. | Direct | 37,421 | 23 Nov 2022 | 11,500 |
1607 Capital Partners, LLC
| | Direct | | 17 Nov 2022 | 150,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.23 per share. | Direct | 459,847 | 16 Nov 2022 | 142,500 |
Strategic Equity Capital PLC
| Buy Back at price 2.96 per share. | Direct | 85,956 | 09 Nov 2022 | 29,000 |
1607 Capital Partners, LLC
| | Direct | | 09 Nov 2022 | 152,917 |
Strategic Equity Capital PLC
| Buy Back at price 3.06 per share. | Direct | 114,637 | 08 Nov 2022 | 37,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.03 per share. | Direct | 115,026 | 07 Nov 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.99 per share. | Direct | 113,696 | 04 Nov 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.98 per share. | Direct | 111,787 | 03 Nov 2022 | 37,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.02 per share. | Direct | 114,683 | 02 Nov 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.02 per share. | Direct | 114,760 | 01 Nov 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.02 per share. | Direct | 114,608 | 31 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.05 per share. | Direct | 13,830 | 28 Oct 2022 | 4,530 |
Strategic Equity Capital PLC
| Buy Back at price 3.03 per share. | Direct | 115,139 | 27 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.06 per share. | Direct | 116,204 | 26 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.00 per share. | Direct | 114,152 | 25 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.96 per share. | Direct | 112,670 | 24 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.00 per share. | Direct | 182,695 | 21 Oct 2022 | 61,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.98 per share. | Direct | 178,620 | 20 Oct 2022 | 60,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.92 per share. | Direct | 89,077 | 19 Oct 2022 | 30,548 |
Strategic Equity Capital PLC
| Buy Back at price 2.99 per share. | Direct | 113,467 | 17 Oct 2022 | 38,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.90 per share. | Direct | 136,488 | 14 Oct 2022 | 47,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.95 per share. | Direct | 138,462 | 13 Oct 2022 | 47,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.93 per share. | Direct | 134,826 | 12 Oct 2022 | 46,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.91 per share. | Direct | 116,200 | 11 Oct 2022 | 40,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.96 per share. | Direct | 29,630 | 10 Oct 2022 | 10,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.97 per share. | Direct | 252,535 | 07 Oct 2022 | 85,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.99 per share. | Direct | 299,000 | 06 Oct 2022 | 100,000 |
Arbuthnot Fund Managers Ltd
| | Direct | | 05 Oct 2022 | 0 |
Barlow (William)
| | Direct | | 05 Oct 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 05 Oct 2022 | 0 |
Coleman (Annie)
| | Direct | | 05 Oct 2022 | 0 |
Dixon (Josephine)
| | Direct | | 05 Oct 2022 | 0 |
Thompson (Sir Clive Malcolm)
| | Direct | | 05 Oct 2022 | 0 |
Hills (Richard)
| | Direct | | 05 Oct 2022 | 0 |
Locke (Richard)
| | Direct | | 05 Oct 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 2.92 per share. | Direct | 102,340 | 30 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.92 per share. | Direct | 102,305 | 29 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.90 per share. | Direct | 101,360 | 28 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.96 per share. | Direct | 103,669 | 27 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 2.98 per share. | Direct | 104,335 | 26 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.04 per share. | Direct | 131,100 | 23 Sept 2022 | 43,125 |
Strategic Equity Capital PLC
| Buy Back at price 3.15 per share. | Direct | 135,930 | 22 Sept 2022 | 43,125 |
Strategic Equity Capital PLC
| Buy Back at price 3.18 per share. | Direct | 137,008 | 21 Sept 2022 | 43,125 |
Strategic Equity Capital PLC
| Buy Back at price 3.23 per share. | Direct | 139,380 | 20 Sept 2022 | 43,125 |
Strategic Equity Capital PLC
| Buy Back at price 3.27 per share. | Direct | 114,625 | 16 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.29 per share. | Direct | 115,150 | 15 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.34 per share. | Direct | 117,074 | 14 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.33 per share. | Direct | 116,620 | 13 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.39 per share. | Direct | 118,545 | 12 Sept 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.36 per share. | Direct | 134,400 | 09 Sept 2022 | 40,000 |
1607 Capital Partners, LLC
| | Direct | | 09 Sept 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 08 Sept 2022 | 25,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.32 per share. | Direct | 249,225 | 08 Sept 2022 | 75,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.36 per share. | Direct | 168,150 | 06 Sept 2022 | 50,000 |
1607 Capital Partners, LLC
| | Direct | | 06 Sept 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 3.34 per share. | Direct | 75,127 | 05 Sept 2022 | 22,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.34 per share. | Direct | 250,275 | 02 Sept 2022 | 75,000 |
1607 Capital Partners, LLC
| | Direct | | 02 Sept 2022 | 763,117 |
Strategic Equity Capital PLC
| Buy Back at price 3.32 per share. | Direct | 54,846 | 01 Sept 2022 | 16,500 |
City of London Investment Management Co. Ltd.
| | Direct | | 01 Sept 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 3.39 per share. | Direct | 169,700 | 31 Aug 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.40 per share. | Direct | 170,150 | 30 Aug 2022 | 50,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Aug 2022 | 160,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.45 per share. | Direct | 345,400 | 25 Aug 2022 | 100,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.44 per share. | Direct | 189,475 | 24 Aug 2022 | 55,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.46 per share. | Direct | 22,457 | 23 Aug 2022 | 6,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.49 per share. | Direct | 174,450 | 19 Aug 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.50 per share. | Direct | 122,360 | 18 Aug 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.57 per share. | Direct | 58,839 | 17 Aug 2022 | 16,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.64 per share. | Direct | 218,400 | 16 Aug 2022 | 60,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.66 per share. | Direct | 183,200 | 15 Aug 2022 | 50,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Aug 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 3.65 per share. | Direct | 164,295 | 12 Aug 2022 | 45,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.65 per share. | Direct | 76,671 | 11 Aug 2022 | 21,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.56 per share. | Direct | 142,560 | 09 Aug 2022 | 40,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.56 per share. | Direct | 89,050 | 08 Aug 2022 | 25,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.56 per share. | Direct | 178,050 | 05 Aug 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.51 per share. | Direct | 35,090 | 03 Aug 2022 | 10,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.53 per share. | Direct | 35,300 | 02 Aug 2022 | 10,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.55 per share. | Direct | 65,712 | 01 Aug 2022 | 18,500 |
Strategic Equity Capital PLC
| | Direct | | 31 Jul 2022 | 0 |
Strategic Equity Capital PLC
| Buy Back at price 3.49 per share. | Direct | 24,409 | 27 Jul 2022 | 7,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.45 per share. | Direct | 172,550 | 26 Jul 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.38 per share. | Direct | 152,013 | 20 Jul 2022 | 45,041 |
Strategic Equity Capital PLC
| Buy Back at price 3.41 per share. | Direct | 170,350 | 19 Jul 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.40 per share. | Direct | 169,750 | 18 Jul 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.37 per share. | Direct | 336,600 | 15 Jul 2022 | 100,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.33 per share. | Direct | 58,240 | 12 Jul 2022 | 17,500 |
Strategic Equity Capital PLC
| Buy Back at price 2.85 per share. | Direct | 171,180 | 11 Jul 2022 | 60,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.38 per share. | Direct | 38,870 | 08 Jul 2022 | 11,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.37 per share. | Direct | 62,271 | 07 Jul 2022 | 18,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.33 per share. | Direct | 99,840 | 06 Jul 2022 | 30,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.38 per share. | Direct | 118,194 | 04 Jul 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.40 per share. | Direct | 254,850 | 01 Jul 2022 | 75,000 |
Strategic Equity Capital PLC
| | Direct | | 30 Jun 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 30 Jun 2022 | 0 |
Arbuthnot Fund Managers Ltd
| | Direct | | 30 Jun 2022 | 0 |
Barlow (William)
| | Direct | | 30 Jun 2022 | 0 |
Hills (Richard)
| | Direct | | 30 Jun 2022 | 0 |
Locke (Richard)
| | Direct | | 30 Jun 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Jun 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Jun 2022 | 0 |
Coleman (Annie)
| | Direct | | 30 Jun 2022 | 0 |
Dixon (Josephine)
| | Direct | | 30 Jun 2022 | 0 |
Strategic Equity Capital PLC
| | Direct | | 30 Jun 2022 | 0 |
Thompson (Sir Clive Malcolm)
| | Direct | | 30 Jun 2022 | 0 |
Strategic Equity Capital PLC
| Increase at price 3.40 per share. | Direct | 118,825 | 29 Jun 2022 | 35,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.42 per share. | Direct | 85,575 | 28 Jun 2022 | 25,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.45 per share. | Direct | 172,300 | 24 Jun 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.44 per share. | Direct | 172,250 | 23 Jun 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.45 per share. | Direct | 86,175 | 22 Jun 2022 | 25,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.46 per share. | Direct | 34,610 | 21 Jun 2022 | 10,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.48 per share. | Direct | 69,680 | 17 Jun 2022 | 20,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.58 per share. | Direct | 62,685 | 16 Jun 2022 | 17,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.59 per share. | Direct | 269,475 | 15 Jun 2022 | 75,000 |
Hills (Richard)
| Sold at price 3.56 per share. | Direct | 115,570 | 15 Jun 2022 | 32,500 |
Strategic Equity Capital PLC
| Buy Back at price 3.51 per share. | Direct | 35,140 | 14 Jun 2022 | 10,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.53 per share. | Direct | 52,965 | 13 Jun 2022 | 15,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.63 per share. | Direct | 181,650 | 10 Jun 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.70 per share. | Direct | 92,475 | 08 Jun 2022 | 25,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.74 per share. | Direct | 186,950 | 07 Jun 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.59 per share. | Direct | 179,750 | 01 Jun 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.63 per share. | Direct | 181,450 | 31 May 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.64 per share. | Direct | 182,150 | 30 May 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.61 per share. | Direct | 180,400 | 27 May 2022 | 50,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.62 per share. | Direct | 271,350 | 25 May 2022 | 75,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.64 per share. | Direct | 363,800 | 23 May 2022 | 100,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.59 per share. | Direct | 215,280 | 19 May 2022 | 60,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 19 May 2022 | 80,093 |
Strategic Equity Capital PLC
| Buy Back at price 3.55 per share. | Direct | 71,060 | 18 May 2022 | 20,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.60 per share. | Direct | 233,805 | 17 May 2022 | 65,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.56 per share. | Direct | 267,000 | 16 May 2022 | 75,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.51 per share. | Direct | 385,770 | 13 May 2022 | 110,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.49 per share. | Direct | 307,279 | 12 May 2022 | 88,071 |
Strategic Equity Capital PLC
| Buy Back at price 3.56 per share. | Direct | 24,955 | 11 May 2022 | 7,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.49 per share. | Direct | 69,800 | 09 May 2022 | 20,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.62 per share. | Direct | 361,500 | 06 May 2022 | 100,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.65 per share. | Direct | 364,700 | 05 May 2022 | 100,000 |
Strategic Equity Capital PLC
| Buy Back at price 3.69 per share. | Direct | 138,187 | 04 May 2022 | 37,500 |