Ticker: ASX CUSIP: 00215W100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456,181 | $23,445 | — | — |
| Q3 2025 | 1,258,297 | $13,955 | — | — |
| Q2 2025 | 1,147,479 | $11,853 | — | — |
| Q1 2025 | 954,324 | $8,360 | — | — |
| Q4 2024 | 925,340 | $9,318 | — | — |
| Q3 2024 | 1,176,392 | $11,482 | — | — |
| Q2 2024 | 1,270,474 | $14,509 | — | — |
| Q1 2024 | 1,259,321 | $13,840 | — | — |
| Q4 2023 | 748,186 | $7,040 | — | — |
| Q3 2023 | 914,976 | $6,881 | — | — |
| Q2 2023 | 884,256 | $6,888 | — | — |
| Q1 2023 | 878,791 | $7,004 | — | — |
| Q4 2022 | 840,914 | $5,273 | — | — |
| Q3 2022 | 1,126,243 | $5,620 | — | — |
| Q2 2022 | 1,126,546 | $5,824 | — | — |
| Q1 2022 | 1,275,863 | $9,045 | — | — |
| Q4 2021 | 923,386 | $7,211 | — | — |
| Q3 2021 | 1,042,342 | $8,182 | — | — |
| Q2 2021 | 986,756 | $7,943 | — | — |
| Q1 2021 | 1,009,773 | $7,775 | — | — |
| Q4 2020 | 529,641 | $3,093 | — | — |
| Q3 2020 | 669,751 | $2,733 | — | — |
| Q2 2020 | 622,544 | $2,827 | — | — |
| Q1 2020 | 689,326 | $2,579 | — | — |
| Q4 2019 | 842,728 | $4,686 | — | — |
| Q3 2019 | 916,012 | $4,085 | — | — |
| Q2 2019 | 979,030 | $3,867 | — | — |
| Q1 2019 | 1,182,497 | $5,097 | — | — |
| Q4 2018 | 1,286,952 | $4,826 | — | — |
| Q3 2018 | 3,270,667 | $15,797 | — | — |
| Q2 2018 | 3,423,154 | $15,747 | — | — |