Gladstone Capital Management Llp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-14	1.15M	2.72M	Shares	105.64M	1.58M
2021-05-17	1.33M	1.43M	Shares	190.66M	102.37K
2021-02-16	262.57K	1.28M	Shares	137.09M	1.02M
2021-05-17	1.44M	1.25M	Shares	283.67M	-186.77K
2021-11-15	1.24M	1.16M	Shares	279.24M	-72.52K
2021-02-16	901.60K	1.02M	Shares	225.87M	113.90K
2023-08-14	1.66M	806.14K	Shares	53.66M	-854.10K
2023-08-14	129.70K	672.71K	Shares	50.35M	543.00K
2022-11-14	653.68K	636.15K	Shares	148.16M	-17.53K
2021-05-17	640.75K	517.92K	Shares	115.62M	-122.82K
2021-05-17	751.61K	454.02K	Shares	145.87M	-297.59K
2023-08-14	399.90K	388.24K	Shares	132.21M	-11.66K
2021-05-17	334.26K	347.64K	Shares	214.50M	13.38K
2023-08-14	259.56K	302.61K	Shares	104.46M	43.05K
2022-11-14	1.05M	246.48K	Shares	20.49M	-800.90K
2023-08-14	0	208.73K	Shares	85.79M	208.73K
2021-05-17	0	168.60K	Shares	35.72M	168.60K
2021-05-17	34.08K	118.17K	Shares	11.85M	84.09K
2023-08-14	0	117.78K	Shares	49.83M	117.78K
2021-05-17	41.56K	104.92K	Shares	216.40M	63.36K
2021-05-17	253.34K	102.94K	Shares	14.14M	-150.40K
2021-02-16	78.57K	94.71K	Shares	165.99M	16.14K
2023-08-14	29.28K	34.68K	Shares	44.52M	5.40K
2023-08-14	0	8.40K	Shares	981.54K	8.40K
2023-08-14	0	8K	Shares	3.06M	8K
2023-08-14	0	1.60K	Shares	864.37K	1.60K
2023-08-14	37.30K	0	Shares	0	-37.30K
2020-11-13	25.35K	0	Shares	0	-25.35K
2020-08-13	405.75K	0	Shares	0	-405.75K
2021-02-16	436.33K	0	Shares	0	-436.33K
2020-08-13	264.50K	0	Shares	0	-264.50K
2020-08-13	41.50K	0	Shares	0	-41.50K
2021-02-16	586.58K	0	Shares	0	-586.58K
2023-08-14	672.72K	0	Shares	0	-672.72K
2023-08-14	73.13K	0	Shares	0	-73.13K
2023-08-14	380.23K	0	Shares	0	-380.23K
2023-08-14	573.53K	0	Shares	0	-573.53K