Ticker: ASX CUSIP: 00215W100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,641,965 | $74,736 | — | — |
| Q3 2025 | 4,727,246 | $52,425 | — | — |
| Q2 2025 | 4,662,068 | $48,159 | — | — |
| Q1 2025 | 9,571,614 | $83,847 | — | — |
| Q4 2024 | 15,674,623 | $157,843 | — | — |
| Q3 2024 | 15,167,615 | $148,036 | — | — |
| Q2 2024 | 13,686,191 | $156,296 | — | — |
| Q1 2024 | 14,225,206 | $156,335 | — | — |
| Q4 2023 | 17,343,246 | $163,200 | — | — |
| Q3 2023 | 21,150,630 | $159,053 | — | — |
| Q2 2023 | 21,383,032 | $166,574 | — | — |
| Q1 2023 | 21,815,442 | $173,869 | — | — |
| Q4 2022 | 22,230,477 | $139 | — | — |
| Q3 2022 | 24,458,723 | $122,049 | — | — |
| Q2 2022 | 25,148,290 | $130,017 | — | — |
| Q1 2022 | 25,685,683 | $182,111 | — | — |
| Q4 2021 | 26,238,665 | $204,924 | — | — |
| Q3 2021 | 24,127,898 | $189,404 | — | — |
| Q2 2021 | 26,399,659 | $212,517 | — | — |
| Q1 2021 | 26,421,952 | $203,449 | — | — |
| Q4 2020 | 26,867,629 | $156,907 | — | — |
| Q3 2020 | 26,944,518 | $109,934 | — | — |
| Q2 2020 | 28,470,945 | $129,258 | — | — |
| Q1 2020 | 30,932,312 | $115,687 | — | — |
| Q4 2019 | 32,435,270 | $180,340 | — | — |
| Q3 2019 | 34,052,015 | $151,872 | — | — |
| Q2 2019 | 36,824,820 | $145,458 | — | — |
| Q1 2019 | 37,254,957 | $160,569 | — | — |
| Q4 2018 | 38,458,982 | $144,221 | — | — |
| Q3 2018 | 39,375,103 | $190,182 | — | — |
| Q2 2018 | 40,377,735 | $185,738 | — | — |