Soditic Asset Management Llp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-05-13	0	1.41M	Shares	24.35M	1.41M
2021-05-13	168.10K	481.10K	Shares	12.29M	313K
2021-04-27	0	480.76K	Shares	5.33M	480.76K
2021-05-13	307.85K	468.32K	Shares	12.02M	160.47K
2021-05-13	106.05K	204.28K	Shares	24.32M	98.22K
2023-08-10	186.92K	186.92K	Shares	8.52M	0
2021-05-13	77.95K	125.62K	Shares	10.60M	47.67K
2023-08-10	4.07K	84.80K	Shares	28.88M	80.74K
2023-08-10	20K	80.00K	Shares	9.58M	60.00K
2021-04-27	0	52.50K	Shares	8.31M	52.50K
2023-08-10	51.44K	51.44K	Shares	11.71M	0
2023-08-10	46.24K	46.24K	Shares	2.62M	0
2023-08-10	43.50K	43.50K	Shares	6.66M	0
2023-08-10	22.25K	37.67K	Shares	14.28M	15.43K
2021-05-13	11.15K	37.50K	Shares	3.73M	26.35K
2022-11-09	33K	33K	Shares	2.64M	0
2021-11-12	0	29.68K	Shares	10.07M	29.68K
2021-04-27	0	29.04K	Shares	2.03M	29.04K
2021-04-27	0	27.48K	Shares	6.11M	27.48K
2021-05-13	26.49K	26.49K	Shares	340K	0
2021-04-27	0	25.50K	Shares	4.35M	25.50K
2021-05-13	17K	17K	Shares	949K	0
2021-05-13	8.92K	16.48K	Shares	9.41M	7.56K
2021-05-13	10.92K	10.92K	Shares	2.79M	0
2021-04-27	0	5.10K	Shares	8.94M	5.10K
2023-08-10	47	47	Shares	24.34M	0
2021-05-13	20	47	Shares	18.13M	27
2022-11-09	48.71K	0	Shares	0	-48.71K
2021-05-13	20K	0	Shares	0	-20K
2021-05-13	30.47K	0	Shares	0	-30.47K
2021-05-13	14.66K	0	Shares	0	-14.66K
2021-05-13	71.20K	0	Shares	0	-71.20K