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