Ticker: ASX CUSIP: 00215W100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365,715 | $21,988 | — | — |
| Q3 2025 | 3,169,267 | $35,147 | — | — |
| Q2 2025 | 1,372,910 | $14,182 | — | — |
| Q1 2025 | 3,836,018 | $33,604 | — | — |
| Q4 2024 | 1,817,203 | $18,299 | — | — |
| Q3 2024 | 1,561,456 | $15,240 | — | — |
| Q1 2024 | 1,291,143 | $14,190 | — | — |
| Q2 2023 | 145,352 | $1,132 | — | — |
| Q1 2023 | 2,629,513 | $9 | — | — |
| Q4 2022 | 119,518 | $1 | — | — |
| Q3 2022 | 152,302 | $760 | — | — |
| Q2 2022 | 199,720 | $1,033 | — | — |
| Q1 2022 | 2,432,540 | $17,247 | — | — |
| Q4 2021 | 834,273 | $6,516 | — | — |
| Q3 2021 | 1,493,688 | $11,725 | — | — |
| Q2 2021 | 572,684 | $4,610 | — | — |
| Q1 2021 | 460,752 | $3,548 | — | — |
| Q4 2020 | 1,013,126 | $5,917 | — | — |
| Q3 2020 | 352,755 | $1,439 | — | — |
| Q2 2020 | 1,842,146 | $8,363 | — | — |
| Q1 2020 | 629,810 | $2,355 | — | — |
| Q4 2019 | 874,444 | $4,862 | — | — |
| Q3 2019 | 40,730 | $181 | — | — |
| Q2 2019 | 196,671 | $777 | — | — |