{"collection_queue":{"holder_notice":22,"shareholder_list":4},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":21,"material_issue_count":7,"minor_discrepancy_count":4,"newer_pending_count":2,"note":"Fifty-one of 71 indexed major-holder notices now have reviewed source records; 20 remain pending. The 10 July 2024 State Street initial Form 603 is reviewed: all 486 Annexure B rows net +6,102,015, with 62 exact repeats deduplicated and 424 unique events entered; its 25 current-position components sum to the 49,152,371-share 8 July aggregate already recorded from the August notice. No opening balance is inferred. Newly reviewed are the November 2025 Soul Patts initial notice and February 2026 cessation notice; its 104,619,544-share Cooperation Deed interest ended on 23 February and the ten disclosed trades reconcile the remaining 18,486,573 shares. The 25 February Paradice Form 604 reports ten cash trades, a 25,500,000-share deed-related decrease and a present 82,533,492-share position; the trades and contract change reconcile its prior group total exactly. Also reviewed are four early 2024 Citi notices, including the 25 March initial position and March/April loan-interest changes; the 15 March Form 604 contains a one-share source discrepancy preserved without balancing. Earlier Paradice, Citigroup, MMAM and VanEck positions and events are retained, including the 2,422,868-share VanEck residual. The State Street March 2024 Form 604/605 chain is now reviewed: the 15 March and 19 March aggregate positions reconcile to their schedules, and the 21 March cessation notice has 15 contract changes netting to a 6,908,013-share decrease but discloses no final share count. The 24 May Form 605 adds 31 collateral/loan-interest changes netting to a 4,305,258-share decrease and reports cessation without a final count. The related 22 May initial Form 603 is now reviewed: its 339-row schedule nets +29,945,496 (23 January\u201320 May), 234 exact repeats are deduplicated, and 105 new rows net +32,239,001. Its 22 current-interest components sum to the 49,956,499-share (5.15%) position on 20 May; no opening balance is inferred. The 12 August 2025 VanEck Form 604 adds 43 row-level cash/in-kind events; these reconcile exactly from 48,802,354 to 58,786,048, and the present NLR/UCTNUCL fund positions sum to the reported total. The 14 October 2025 VanEck Form 604 lists 77 rows; two 6 August rows repeat events recorded from the 12 August notice, leaving 75 new events that reconcile from 58,786,048 to 68,725,567. Its NLR, UCTGDIG and UCTNUCL positions sum exactly to the new aggregate. The related 27 June 2025 initial Form 603 is now reviewed; its row-level reconciliation is summarized below. The 25 March 2026 VanEck notice adds 51 distinct Annexure A rows and current fund positions summing to 61,477,995; its row net is 17,005,163 versus the reported 17,252,551 decrease, leaving 247,388 shares materially unresolved. The 24 June 2026 VanEck Form 604 adds 99 rows and five fund/group position observations; three fund schedules reconcile, while URANAU and the aggregate retain unexplained differences of 18,086 and 18,586 shares, and the fund components exceed the reported aggregate by 500. JPMorgan\u2019s 1 October Form 603 adds 2,067 itemized trades/loan/adjustment changes that reconcile from 21,440,402 to 48,742,050 by 28 September. The 2 October Form 605 adds 29 September changes and closes at 45,959,201; the 26 October Form 603 reports 49,614,325 (5.09%) on 21 October, but its 2,076-row schedule overlaps and differs materially from the earlier Form 603 and is not added as row-level events. Exact-deduplicating the two Form 603 schedules implies 49,506,776 on 21 October, 107,549 below the reported position; including four 29 September lines in the 2 October Form 605 that are absent from the later schedule widens the unresolved roll-forward gap to 117,482. The 27 October Form 605 adds 29 lines through 22 October and reconciles to a closing 47,473,326. State Street\u2019s 13 October Form 604 reports 83,129,667 shares (8.53%) to 94,344,624 (9.68%) by 9 October; its 3,422 extracted schedule lines remain unclassified and show a mechanical 950,935-share endpoint residual. Holder coverage remains partial; no absent transaction or balancing movement is inferred. The 8 July 2025 Sprott Form 604 reports 100,707,344 to 89,746,371 shares on 30 June; its 60 on-market trades net -10,975,973 and a separate +15,000 account-status/control change makes the reported -10,960,973. The 8 October 2025 Sprott Form 604 reports 89,746,371 to 79,606,252 shares on 30 September; its 89 on-market trades net -10,512,194 and a separate +372,075 account-status/control change makes the reported -10,140,119. The schedules are adjacent with no repeated trade rows. These voting-control disclosures do not establish beneficial ownership. The 12 February 2026 VanEck Form 604 adds 163 Annexure A rows that net +10,004,979 and reconcile the aggregate from 68,725,567 to 78,730,546 on 9 February. NLR, UCTGDIG, UCTNUCL and URANAU row nets reconcile to current fund positions summing to the aggregate. Two identical 10 October UCTNUCL buys are printed separately and retained; the preceding 14 October 2025 notice ends 9 October, so there are no repeated trades across notices. The 14 January 2026 State Street Form 604 adds all 377 Annexure A rows (9 December 2025\u201312 January 2026), netting +11,509,070 against the reported +11,513,542 aggregate change; the unexplained +4,472-share residual is preserved without a balancing event. Its aggregate includes client, lending and collateral interests, not beneficial ownership. The 3 March 2026 State Street Form 604 adds 942 legible Annexure A rows from 13 January through 27 February. They net -10,188,116 against a reported -10,000,180 aggregate change, a 187,936-share excess decrease. Its 28 Section 4 positions sum exactly to 83,129,667, which matches the already recorded 27 February aggregate; the January and March schedules are date-contiguous with no duplicated rows. The residual remains unresolved and no balancing event or duplicate position observation is added. The 10 December 2025 State Street Form 604 adds 575 Annexure A rows from 6 October through 8 December, netting +9,908,655 against the reported +10,042,670 movement and leaving +134,015 unexplained. Its 27 Section 4 components sum to 81,616,305; the 8 December endpoint is already recorded, and the nonduplicate 3 October previous position is added. The January schedule begins 9 December with no overlap; no balancing activity is inferred. The 7 October 2025 State Street Form 604 adds 1,098 Annexure A rows from 16 May through 3 October. They net -11,011,171 versus the reported -9,778,117 movement, leaving a 1,233,054-share excess decrease. Its 25 Section 4 positions sum to 71,573,635; the 3 October endpoint is already recorded, and the nonduplicate 15 May previous position is added. The next State Street schedule begins 6 October without overlapping dates; no balancing activity is inferred. The 19 May 2025 State Street Form 604 adds 354 Annexure A rows from 28 January through 15 May. They net -11,089,161 versus the reported -9,834,423 movement, leaving a 1,254,738-share excess decrease. Its 29 Section 4 positions sum to 81,351,752; the 15 May endpoint is already recorded, and the nonduplicate 27 January previous position is added. The next State Street schedule begins 16 May with no date overlap; no balancing movement is inferred. The 29 January 2025 State Street Form 604 adds 236 Annexure A rows from 16 October 2024 through 27 January 2025; they net +12,841,741 versus the reported +10,222,310 group increase, leaving +2,619,431 unexplained. Its 26 current-position components sum exactly to 91,186,175. The nonduplicate 15 October 2024 previous aggregate of 80,963,865 is recorded, while the 27 January endpoint is already in the later State Street notice. The next schedule starts 28 January without date overlap; no balancing activity is inferred. The aggregate includes client, investment-management and securities-lending interests, not beneficial ownership. The 17 October 2024 State Street Form 604 adds 187 Annexure A rows from 16 September through 15 October; they net +10,910,026 versus the reported +11,817,857 increase, leaving a 907,831-share shortfall. Its 28 Section 4 components sum exactly to 80,963,865. The nonduplicate 13 September previous aggregate of 69,146,008 is recorded; the 15 October endpoint is already in the Jan 2025 notice. The next State Street schedule begins 16 October, without overlap; no balancing activity is inferred. The aggregate includes client, lending and collateral interests, not beneficial ownership. The 17 September 2024 State Street Form 604 adds 96 Annexure A rows from 6 August through 13 September; they net +9,495,321 versus the reported +9,958,564 increase, leaving a 463,243-share shortfall. Its 25 Section 4 components sum exactly to 69,146,008. The nonduplicate 5 August previous aggregate of 59,187,444 is recorded; the 13 September endpoint is already recorded from the October notice. The next State Street schedule begins 16 September, without overlap; no balancing activity is inferred. The aggregate includes client and lending interests, not beneficial ownership. The 7 August 2024 State Street Form 604 adds 64 Annexure A rows from 9 July through 5 August; they net +10,791,034 versus the reported +10,035,073 increase, leaving +755,961 unexplained. Its 22 Section 4 components sum exactly to 59,187,444. The nonduplicate 8 July previous aggregate of 49,152,371 is recorded; the 5 August endpoint is already recorded from the September notice. The next State Street schedule starts 6 August, without overlap. Two separate 29 July rows of +755,961 (Borrow and Lend) are both retained as printed, and no balancing movement is inferred. The aggregate includes client, management, lending and collateral interests, not beneficial ownership. The 11 March 2024 State Street initial Form 603 is also reviewed: its 241-row schedule (7 November\u20137 March) nets +34,572,710, with 80 exact repeats deduplicated against the 22 May notice and 161 new events added for +31,096,682. Its 18 Section 3 components sum to the 46,068,116-share (6.02%) position on 7 March, already recorded from the 15 March Form 604. The initial schedule has no stated opening aggregate, so no bridge is inferred. The 27 June 2025 VanEck initial Form 603 adds 384 unique rows spanning 13 March 2023\u201325 June 2025; the two 25 June rows exactly repeat trades in the August Form 604 and are cross-referenced rather than duplicated. The 386-row schedule through 24 June nets to 48,802,354: 40,574,672 NLR plus 8,227,682 UCTNUCL; 11 ALFAAU rows net to zero, with full fund name and Section 4 balance unstated. The three initial positions are recorded; no opening bridge or cash currency/unit price is inferred. The 5 September 2024 Vanguard initial Form 603 adds 84 trade rows from 17 May\u201330 August, netting +8,551,633; the initial 48,506,708-share (5.003%) position on 30 August is split across four Section 4 registered holders, whose components sum exactly. The filing gives no pre-window position or fund/custodian allocation for individual trades. Consideration figures 0.94\u20131.66 have no stated currency or total-versus-unit basis; no cash total or price is inferred. The 19 March 2025 Macquarie Group Form 603 reports an initial 50,211,884-share (5.16%) relevant-interest position; six Section 3 components and ten registered-holder rows independently sum to the aggregate. Its 32 Annexure B rows comprise seven purchases (+8,958), 24 sales (-53,900) and one MBL collateral receipt (+1,725,359), a direction-adjusted change of +1,680,417. The reported initial position has no opening bridge, and the lending/custody interests do not establish beneficial ownership.","notice_count":71,"pending_notice_count":20,"required_context_count":0,"reviewed_at":"2026-11-02T22:14:32Z","reviewed_notice_count":51,"reviewed_through":"2026-10-27","status":"partial","unclassified_note_count":0},"entities":{"bnp_hub24":{"entity_id":"bnp_hub24","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd>","notes":[],"relationships":[],"roles":[]},"bny_mellon":{"entity_id":"bny_mellon","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNY Mellon","notes":[],"relationships":[],"roles":[]},"brown_brothers_harriman":{"entity_id":"brown_brothers_harriman","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Brown Brothers Harriman","notes":[],"relationships":[],"roles":[]},"christopher_salisbury":{"entity_id":"christopher_salisbury","investor_id":null,"kind":"person","management_id":null,"name":"Christopher Salisbury","notes":[],"relationships":[{"entity_id":"salisbury_trust","relationship":"Beneficiary of Salisbury Family Trust.","source_ids":["2924-03034801-6A1302190"]},{"entity_id":"bnp_hub24","relationship":"Beneficiary of HUB24 custodial account.","source_ids":["2924-03034801-6A1302190"]}],"roles":[{"role":"director","source_ids":["2924-03034801-6A1302190"]}]},"citibank_na_sydney_branch":{"entity_id":"citibank_na_sydney_branch","investor_id":null,"kind":"company","management_id":null,"name":"Citibank, N.A. Sydney Branch","notes":["Disclosed as agent lender; registered holders for agency-lending positions may be various lenders."],"relationships":[],"roles":[]},"citicorp_nominees":{"entity_id":"citicorp_nominees","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Ltd","notes":[],"relationships":[],"roles":[]},"citicorp_nominees_pty_ltd":{"entity_id":"citicorp_nominees_pty_ltd","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Pty Limited","notes":[],"relationships":[],"roles":[]},"citigroup_global_markets_australia":{"entity_id":"citigroup_global_markets_australia","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Australia Pty Limited","notes":[],"relationships":[{"entity_id":"citicorp_nominees_pty_ltd","relationship":"Registered holder of securities for Citigroup Global Markets Australia Pty Limited","source_ids":["2924-02921464-6A1254266"]}],"roles":[]},"citigroup_global_markets_inc":{"entity_id":"citigroup_global_markets_inc","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Inc","notes":[],"relationships":[{"entity_id":"citicorp_nominees_pty_ltd","relationship":"Registered holder of securities for Citigroup Global Markets Inc","source_ids":["2924-02921464-6A1254266"]}],"roles":[]},"citigroup_global_markets_limited":{"entity_id":"citigroup_global_markets_limited","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Limited","notes":[],"relationships":[{"entity_id":"citicorp_nominees_pty_ltd","relationship":"Registered holder of securities for Citigroup Global Markets Limited","source_ids":["2924-02921464-6A1254266"]}],"roles":[]},"citigroup_reporting_group":{"entity_id":"citigroup_reporting_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Citigroup Global Markets Australia Pty Limited and related Citigroup group bodies corporate","notes":["Member positions in these notices are distinct components of the aggregate group relevant-interest position; the aggregate is not added again as a separate holding."],"relationships":[{"entity_id":"citigroup_global_markets_australia","relationship":"Reporting company and member of the disclosed Citigroup holder group","source_ids":["2924-02921464-6A1254266"]},{"entity_id":"citigroup_global_markets_limited","relationship":"Related body corporate in the disclosed Citigroup holder group","source_ids":["2924-02921464-6A1254266"]},{"entity_id":"citigroup_global_markets_inc","relationship":"Related body corporate in the disclosed Citigroup holder group","source_ids":["2924-02921464-6A1254266"]},{"entity_id":"citibank_na_sydney_branch","relationship":"Related body corporate and agent lender in the disclosed Citigroup holder group","source_ids":["2924-02921464-6A1254266"]}],"roles":[{"role":"Reporting substantial holder group in DYL","source_ids":["2924-02921464-6A1254266"]}]},"david_paradice":{"entity_id":"david_paradice","investor_id":null,"kind":"person","management_id":null,"name":"David Paradice","notes":["Reported with the same relevant interests as Paradice Investment Management under Corporations Act section 608(3)(a); the position and trades are recorded once under the investment manager."],"relationships":[],"roles":[]},"gillian_swaby":{"entity_id":"gillian_swaby","investor_id":null,"kind":"person","management_id":null,"name":"Gillian Swaby","notes":[],"relationships":[{"entity_id":"strategic_mining","relationship":"Director and shareholder of Strategic Mining Consultants Pty Ltd, trustee for the G Swaby Superfund.","source_ids":["2924-03051786-6A1309972","2924-02744471-6A1182415","2924-02757224-6A1187689","2924-02796642-6A1203129","2924-02895409-6A1243951"]}],"roles":[{"role":"director","source_ids":["2924-03051786-6A1309972","2924-03034796-6A1302189","2924-02744471-6A1182415","2924-02757224-6A1187689","2924-02796642-6A1203129","2924-02895409-6A1243951"]}]},"gregory_field":{"entity_id":"gregory_field","investor_id":null,"kind":"person","management_id":null,"name":"Gregory Field","notes":[],"relationships":[],"roles":[{"role":"director","source_ids":["2924-03051799-6A1309980"]}]},"gregory_meyerowitz":{"entity_id":"gregory_meyerowitz","investor_id":null,"kind":"person","management_id":null,"name":"Gregory Meyerowitz","notes":[],"relationships":[{"entity_id":"meyerowitz_super","relationship":"Director of trustee and beneficiary of superannuation account.","source_ids":["2924-03033724-6A1301726"]}],"roles":[{"role":"director","source_ids":["2924-03033724-6A1301726"]}]},"hsbc_custody_nominees":{"entity_id":"hsbc_custody_nominees","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Custody Nominees (Australia) Limited","notes":[],"relationships":[{"entity_id":"mg_family_trust","relationship":"Held ordinary shares on behalf of MG Family Trust.","source_ids":["2924-02744344-6A1182351"]}],"roles":[]},"hsbc_nominees_australia":{"entity_id":"hsbc_nominees_australia","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Nominees Aust Ltd","notes":[],"relationships":[],"roles":[]},"john_borshoff":{"entity_id":"john_borshoff","investor_id":null,"kind":"person","management_id":null,"name":"John Borshoff","notes":[],"relationships":[],"roles":[{"end_date":"2025-10-20","role":"director","source_ids":["2924-02744471-6A1182415","2924-02757224-6A1187689","2924-02895409-6A1243951","2924-03012775-6A1292484"]}]},"jpmorgan_asset_management_uk":{"entity_id":"jpmorgan_asset_management_uk","investor_id":null,"kind":"company","management_id":null,"name":"JPMorgan Asset Management (UK) Limited","notes":["Reported client investment-management interests do not establish group beneficial ownership."],"relationships":[{"entity_id":"jpmorgan_chase_group","relationship":"Subsidiary of JPMorgan Chase & Co.","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}],"roles":[{"role":"Affiliate reporting investment-management relevant interests and related activity in DYL shares","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}]},"jpmorgan_chase_bank_na":{"entity_id":"jpmorgan_chase_bank_na","investor_id":null,"kind":"company","management_id":null,"name":"JPMorgan Chase Bank, N.A.","notes":[],"relationships":[{"entity_id":"jpmorgan_chase_group","relationship":"Affiliate of the reporting group","source_ids":["2924-03143452-6A1347303"]}],"roles":[{"role":"Agent lender with securities-lending relevant interests in DYL ordinary shares","source_ids":["2924-03143452-6A1347303"]}]},"jpmorgan_chase_group":{"entity_id":"jpmorgan_chase_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"JPMorgan Chase & Co. and its affiliates","notes":["The notice reports group-level holdings and a cessation below the substantial-holder threshold; cessation does not mean zero shares."],"relationships":[{"entity_id":"jpmorgan_chase_bank_na","relationship":"Affiliate; reported as agent lender with securities-lending relevant-interest changes","source_ids":["2924-03143452-6A1347303"]},{"entity_id":"jpmorgan_securities_australia","relationship":"Affiliate; reported principal/proprietary equity trading in DYL shares","source_ids":["2924-03143452-6A1347303"]},{"entity_id":"jpmorgan_securities_plc","relationship":"Affiliate; reported principal/proprietary equity trading in DYL shares","source_ids":["2924-03143452-6A1347303"]}],"roles":[{"role":"Reporting substantial holder with aggregate relevant interests in DYL ordinary shares","source_ids":["2924-03143452-6A1347303"]}]},"jpmorgan_investment_management_inc":{"entity_id":"jpmorgan_investment_management_inc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. Morgan Investment Management Inc.","notes":["Reported client investment-management interests do not establish group beneficial ownership."],"relationships":[{"entity_id":"jpmorgan_chase_group","relationship":"Subsidiary of JPMorgan Chase & Co.","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}],"roles":[{"role":"Affiliate reporting investment-management relevant interests and related activity in DYL shares","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}]},"jpmorgan_nominees":{"entity_id":"jpmorgan_nominees","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"JP Morgan Nominees Australia Pty Limited","notes":[],"relationships":[],"roles":[]},"jpmorgan_nominees_australia":{"entity_id":"jpmorgan_nominees_australia","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"JP Morgan Nominees Aust Ltd","notes":[],"relationships":[],"roles":[]},"jpmorgan_prime_inc":{"entity_id":"jpmorgan_prime_inc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. Morgan Prime Inc.","notes":[],"relationships":[{"entity_id":"jpmorgan_chase_group","relationship":"Subsidiary of JPMorgan Chase & Co.","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}],"roles":[{"role":"Affiliate with client-securities rehypothecation relevant interests in DYL shares","source_ids":["2924-03142851-6A1347064","2924-03152646-6A1351126"]}]},"jpmorgan_securities_australia":{"entity_id":"jpmorgan_securities_australia","investor_id":null,"kind":"company","management_id":null,"name":"J.P. Morgan Securities Australia Limited","notes":[],"relationships":[{"entity_id":"jpmorgan_chase_group","relationship":"Subsidiary of JPMorgan Chase & Co.","source_ids":["2924-03143452-6A1347303"]}],"roles":[{"role":"Principal/proprietary trading in DYL equity reported in Form 605","source_ids":["2924-03143452-6A1347303"]}]},"jpmorgan_securities_llc":{"entity_id":"jpmorgan_securities_llc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. 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Equity Borrow Return (1,261,183)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1261183,"quantity_acquired":0,"quantity_disposed":1261183,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 26: Borrow Return 1,261,183 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0025","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0025","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (437,935)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":437935,"quantity_acquired":0,"quantity_disposed":437935,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 25: Borrow Return 437,935 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0024","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0024","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 517,783               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":517783,"quantity_acquired":517783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 24: Borrow 517,783 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0023","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0023","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 23: Borrow Return 48 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0022","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0022","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 105,200               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105200,"quantity_acquired":105200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 22: Borrow 105,200 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0021","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0021","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (168,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":168000,"quantity_acquired":0,"quantity_disposed":168000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 21: Borrow Return 168,000 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0020","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0020","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (292,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292000,"quantity_acquired":0,"quantity_disposed":292000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 20: Borrow Return 292,000 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0019","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0019","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,973)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13973,"quantity_acquired":0,"quantity_disposed":13973,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 19: Borrow Return 13,973 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0018","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-605B-20261022-0018","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (530,944)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530944,"quantity_acquired":0,"quantity_disposed":530944,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 18: Borrow Return 530,944 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0017","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-605B-20261022-0017","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,002,843             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1002843,"quantity_acquired":1002843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 17: Borrow 1,002,843 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0016","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-605B-20261022-0016","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 48                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 16: Borrow 48 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6582.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,582.85 for 8,719 shares at A$0.76 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0015","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0015","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,719)                 0.76                         6,582.85$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":8719,"quantity_acquired":0,"quantity_disposed":8719,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 15: Sell 8,719 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6237.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,237.51 for 8,723 shares at A$0.72 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0014","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,723                   0.72                         6,237.51$","percentage":null,"percentage_basis":null,"price":0.72,"price_basis":"disclosed","quantity":8723,"quantity_acquired":8723,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 14: Buy 8,723 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":443.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$443.92 for 612 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0013","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-605B-20261022-0013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 612                     0.73                         443.92$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":612,"quantity_acquired":612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 13: Buy 612 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":426.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$426.32 for 583 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0012","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-605B-20261022-0012","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 583                     0.73                         426.32$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":583,"quantity_acquired":583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 12: Buy 583 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4983.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,983.25 for 6,835 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0011","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-605B-20261022-0011","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 6,835                   0.73                         4,983.25$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":6835,"quantity_acquired":6835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 11: Buy 6,835 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":862.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$862.29 for 1,206 shares at A$0.72 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0010","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,206                   0.72                         862.29$","percentage":null,"percentage_basis":null,"price":0.72,"price_basis":"disclosed","quantity":1206,"quantity_acquired":1206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 10: Buy 1,206 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5548.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,548.40 for 7,760 shares at A$0.72 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0009","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0009","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,760                   0.72                         5,548.40$","percentage":null,"percentage_basis":null,"price":0.72,"price_basis":"disclosed","quantity":7760,"quantity_acquired":7760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 9: Buy 7,760 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9048.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,048.14 for 12,368 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0008","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,368                 0.73                         9,048.14$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":12368,"quantity_acquired":12368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 8: Buy 12,368 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23926.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,926.45 for 33,002 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0007","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,002                 0.73                         23,926.45$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":33002,"quantity_acquired":33002,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 7: Buy 33,002 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":592.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$592.41 for 806 shares at A$0.74 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0006","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0006","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (806)                    0.74                         592.41$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":806,"quantity_acquired":0,"quantity_disposed":806,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 6: Sell 806 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39517.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,517.51 for 54,391 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0005","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,391                 0.73                         39,517.51$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":54391,"quantity_acquired":54391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 5: Buy 54,391 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8032.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,032.10 for 10,364 shares at A$0.78 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0004","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,364)                0.78                         8,032.10$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":10364,"quantity_acquired":0,"quantity_disposed":10364,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 4: Sell 10,364 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6141.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,141.88 for 7,925 shares at A$0.78 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0003","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0003","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,925)                 0.78                         6,141.88$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":7925,"quantity_acquired":0,"quantity_disposed":7925,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 3: Sell 7,925 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20870.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,870.26 for 28,441 shares at A$0.73 per share.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0002","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-605B-20261022-0002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,441                 0.73                         20,870.26$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":28441,"quantity_acquired":28441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2: Buy 28,441 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending On-Lend; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"DYL-JPM-605B-20261022-0001","entity_id":"jpmorgan_securities_llc","event_id":"DYL-JPM-605B-20261022-0001","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported On-Lend change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 3,551                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3551,"quantity_acquired":3551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1: On-Lend 3,551 shares","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-08-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-08-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (71,223); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71223,"quantity_acquired":0,"quantity_disposed":71223,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 22: Borrow Return (71,223)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-07-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-07-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (644); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":644,"quantity_acquired":0,"quantity_disposed":644,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 21: Borrow Return (644)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-06-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-06-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (20,000); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 20: Borrow Return (20,000)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-05-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-05-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (2,143,000); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2143000,"quantity_acquired":0,"quantity_disposed":2143000,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 19: Borrow Return (2,143,000)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-04-BORROW","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-04-BORROW","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow 69,891; ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69891,"quantity_acquired":69891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 18: Borrow 69,891","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-03-BORROW","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-03-BORROW","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow 224,212; ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224212,"quantity_acquired":224212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 17: Borrow 224,212","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-02-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-02-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (94,495); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94495,"quantity_acquired":0,"quantity_disposed":94495,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 16: Borrow Return (94,495)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or economic share trade is disclosed for this securities-lending change.","contract_details":"Securities-lending borrow/return under one of the disclosed securities-lending arrangements; line-level borrower and agreement allocation is not disclosed.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-LOAN-01-RETURN","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-20260929-LOAN-01-RETURN","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Change in the agent lender\u2019s contractual relevant interest; this is not a purchase or sale. The 22 appended lending schedules identify multiple agreement parties, but do not map this transaction row to a particular borrower.","original_wording":"Borrow Return (900,000); ordinary shares; JPMorgan Chase Bank, N.A. acting as agent lender.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":0,"quantity_disposed":900000,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","source_refs":[{"locator":"Trades for relevant period, row 15: Borrow Return (900,000)","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":201.31,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$201.31 for 163 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSPLC-09-BUY","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-20260929-JPSPLC-09-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Buy; 163 ordinary shares; price A$1.24; consideration A$201.31.","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":163,"quantity_acquired":163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 9: Buy 163 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40210.12,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$40,210.12 for 32,837 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-14-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-14-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Buy; 32,837 ordinary shares; price A$1.22; consideration A$40,210.12.","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":32837,"quantity_acquired":32837,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 14: Buy 32,837 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2659.2,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$2,659.20 for 2,216 shares at A$1.20 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-13-SELL","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-13-SELL","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Sell; 2,216 ordinary shares; price A$1.20; consideration A$2,659.20.","percentage":null,"percentage_basis":null,"price":1.2,"price_basis":"disclosed","quantity":2216,"quantity_acquired":0,"quantity_disposed":2216,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 13: Sell 2,216 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":59106.0,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$59,106.00 for 49,255 shares at A$1.20 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-12-SELL","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-12-SELL","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Sell; 49,255 ordinary shares; price A$1.20; consideration A$59,106.00.","percentage":null,"percentage_basis":null,"price":1.2,"price_basis":"disclosed","quantity":49255,"quantity_acquired":0,"quantity_disposed":49255,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 12: Sell 49,255 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13014.85,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$13,014.85 for 10,591 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-11-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-11-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Buy; 10,591 ordinary shares; price A$1.23; consideration A$13,014.85.","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":10591,"quantity_acquired":10591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 11: Buy 10,591 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8514.24,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$8,514.24 for 6,934 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-10-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-10-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Buy; 6,934 ordinary shares; price A$1.23; consideration A$8,514.24.","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":6934,"quantity_acquired":6934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 10: Buy 6,934 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18147.86,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$18,147.86 for 14,749 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-08-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-08-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Buy; 14,749 ordinary shares; price A$1.23; consideration A$18,147.86.","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":14749,"quantity_acquired":14749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 8: Buy 14,749 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":554.52,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$554.52 for 449 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-07-SELL","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-07-SELL","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; the form does not specify the execution venue.","original_wording":"Sell; 449 ordinary shares; price A$1.24; consideration A$554.52.","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":449,"quantity_acquired":0,"quantity_disposed":449,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 7: Sell 449 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14120.99,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$14,120.99 for 11,434 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-06-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-06-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; 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the form does not specify the execution venue.","original_wording":"Buy; 15,726 ordinary shares; price A$1.23; consideration A$19,268.19.","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":15726,"quantity_acquired":15726,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2: Buy 15,726 shares","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":43248.47,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$43,248.47 for 35,019 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"DYL-JPM-20260929-JPSA-01-BUY","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-20260929-JPSA-01-BUY","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Principal/proprietary trade reported by the affiliate; 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not a purchase or sale. 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Equity Borrow 1,201,729             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1201729,"quantity_acquired":1201729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2067: Borrow 1,201,729 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2066","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260928-2066","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 109,057               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109057,"quantity_acquired":109057,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2066: Borrow 109,057 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2065","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260928-2065","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 385,923               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385923,"quantity_acquired":385923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2065: Borrow 385,923 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2064","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260928-2064","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,608                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58608,"quantity_acquired":58608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2064: Borrow 58,608 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2063","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260928-2063","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,512)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39512,"quantity_acquired":0,"quantity_disposed":39512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2063: Borrow Return 39,512 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2062","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260928-2062","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (58,608)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58608,"quantity_acquired":0,"quantity_disposed":58608,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2062: Borrow Return 58,608 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21357.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,357.72 for 17,704 shares at A$1.21 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2061","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2061","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,704                 1.21                          21,357.72$","percentage":null,"percentage_basis":null,"price":1.21,"price_basis":"disclosed","quantity":17704,"quantity_acquired":17704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2061: Buy 17,704 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4731.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,731.21 for 3,894 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2060","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2060","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,894)                  1.22                          4,731.21$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":3894,"quantity_acquired":0,"quantity_disposed":3894,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2060: Sell 3,894 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":116.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$116.09 for 94 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2059","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94                       1.24                          116.09$","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":94,"quantity_acquired":94,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2059: Buy 94 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16803.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,803.22 for 13,789 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2058","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2058","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,789                 1.22                          16,803.22$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":13789,"quantity_acquired":13789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2058: Buy 13,789 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16654.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,654.87 for 13,647 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2057","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,647                 1.22                          16,654.87$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":13647,"quantity_acquired":13647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2057: Buy 13,647 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21638.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,638.50 for 17,693 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2056","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2056","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,693                 1.22                          21,638.50$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":17693,"quantity_acquired":17693,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2056: Buy 17,693 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":59973.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$59,973.04 for 49,255 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2055","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2055","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,255                 1.22                          59,973.04$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":49255,"quantity_acquired":49255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2055: Buy 49,255 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4378.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,378.80 for 3,649 shares at A$1.20 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2054","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2054","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,649                   1.20                          4,378.80$","percentage":null,"percentage_basis":null,"price":1.2,"price_basis":"disclosed","quantity":3649,"quantity_acquired":3649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2054: Buy 3,649 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4378.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,378.80 for 3,649 shares at A$1.20 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2053","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2053","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,649)                  1.20                          4,378.80$","percentage":null,"percentage_basis":null,"price":1.2,"price_basis":"disclosed","quantity":3649,"quantity_acquired":0,"quantity_disposed":3649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2053: Sell 3,649 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7348.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,348.80 for 6,124 shares at A$1.20 per share.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2052","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2052","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,124)                  1.20                          7,348.80$","percentage":null,"percentage_basis":null,"price":1.2,"price_basis":"disclosed","quantity":6124,"quantity_acquired":0,"quantity_disposed":6124,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2052: Sell 6,124 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2051","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260928-2051","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 11,612                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11612,"quantity_acquired":11612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2051: Adjustment 11,612 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2050","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2050","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 121,419               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121419,"quantity_acquired":121419,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2050: Adjustment 121,419 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2049","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260928-2049","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 2,475                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2475,"quantity_acquired":2475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2049: Adjustment 2,475 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported on-lending return.","contract_details":"Reported On-Lend Return under an attached lending/rehypothecation arrangement; no individual agreement is allocated to the row.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260928-2048","entity_id":"jpmorgan_prime_inc","event_id":"DYL-JPM-603A-20260928-2048","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"A securities-lending/re-hypothecation relevant-interest change; this is not a market purchase or sale, and no row-level counterparty is assigned.","original_wording":"28-Sep-26 J.P. MORGAN PRIME INC. Equity On-Lend Return (20,125)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20125,"quantity_acquired":0,"quantity_disposed":20125,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2048: On-Lend Return 20,125 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2047","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2047","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 116,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116000,"quantity_acquired":116000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2047: Borrow 116,000 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2046","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2046","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (52,629)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52629,"quantity_acquired":0,"quantity_disposed":52629,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2046: Borrow Return 52,629 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2045","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2045","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4                         -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2045: Borrow 4 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2044","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2044","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 48                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2044: Borrow 48 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2043","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2043","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 583                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":583,"quantity_acquired":583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2043: Borrow 583 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2042","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2042","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,802                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14802,"quantity_acquired":14802,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2042: Borrow 14,802 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2041","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260925-2041","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (63,696)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63696,"quantity_acquired":0,"quantity_disposed":63696,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2041: Borrow Return 63,696 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2040","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260925-2040","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,512)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3512,"quantity_acquired":0,"quantity_disposed":3512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2040: Borrow Return 3,512 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26009.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,009.10 for 20,007 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2039","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,007)                1.30                          26,009.10$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":20007,"quantity_acquired":0,"quantity_disposed":20007,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2039: Sell 20,007 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":73259.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$73,259.37 for 58,374 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2038","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260925-2038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 58,374                 1.26                          73,259.37$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":58374,"quantity_acquired":58374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2038: Buy 58,374 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":73259.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$73,259.37 for 58,374 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2037","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260925-2037","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (58,374)                1.26                          73,259.37$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":58374,"quantity_acquired":0,"quantity_disposed":58374,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2037: Sell 58,374 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18420.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,420.19 for 14,598 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2036","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,598                 1.26                          18,420.19$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":14598,"quantity_acquired":14598,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2036: Buy 14,598 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6805.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,805.87 for 5,423 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2035","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,423)                  1.26                          6,805.87$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":5423,"quantity_acquired":0,"quantity_disposed":5423,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2035: Sell 5,423 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9234.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,234.50 for 7,300 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2034","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2034","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,300                   1.27                          9,234.50$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":7300,"quantity_acquired":7300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2034: Buy 7,300 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8894.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,894.16 for 7,039 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2033","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2033","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,039                   1.26                          8,894.16$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":7039,"quantity_acquired":7039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2033: Buy 7,039 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":37828.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$37,828.66 for 29,878 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2032","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,878                 1.27                          37,828.66$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":29878,"quantity_acquired":29878,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2032: Buy 29,878 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":79519.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$79,519.44 for 63,270 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2031","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2031","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,270)                1.26                          79,519.44$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":63270,"quantity_acquired":0,"quantity_disposed":63270,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2031: Sell 63,270 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21460.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,460.19 for 17,040 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2030","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,040                 1.26                          21,460.19$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":17040,"quantity_acquired":17040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2030: Buy 17,040 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.28 for 1 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2029","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2029","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1                         1.28                          1.28$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2029: Buy 1 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3103.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,103.74 for 2,452 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2028","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260925-2028","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,452                   1.27                          3,103.74$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":2452,"quantity_acquired":2452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2028: Buy 2,452 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2027","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260925-2027","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 3,512                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3512,"quantity_acquired":3512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2027: Borrow 3,512 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":37.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$37.65 for 30 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260925-2026","entity_id":"jpmorgan_securities_llc","event_id":"DYL-JPM-603A-20260925-2026","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES LLC Equity Buy 30                       1.26                          37.65$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2026: Buy 30 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2025","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2025","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (255,862)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":255862,"quantity_acquired":0,"quantity_disposed":255862,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2025: Borrow Return 255,862 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2024","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2024","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,977                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80977,"quantity_acquired":80977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2024: Borrow 80,977 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2023","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2023","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,674                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30674,"quantity_acquired":30674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2023: Borrow 30,674 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2022","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2022","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000,000)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2022: Borrow Return 3,000,000 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2021","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2021","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000,000)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":0,"quantity_disposed":2000000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2021: Borrow Return 2,000,000 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2020","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260924-2020","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (125,674)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125674,"quantity_acquired":0,"quantity_disposed":125674,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2020: Borrow Return 125,674 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":45553.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$45,553.30 for 35,041 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2019","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260924-2019","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (35,041)                1.30                          45,553.30$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":35041,"quantity_acquired":0,"quantity_disposed":35041,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2019: Sell 35,041 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4455.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,455.00 for 3,300 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2018","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2018","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,300)                  1.35                          4,455.00$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":3300,"quantity_acquired":0,"quantity_disposed":3300,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2018: Sell 3,300 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6687.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,687.90 for 4,954 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2017","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2017","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,954)                  1.35                          6,687.90$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":4954,"quantity_acquired":0,"quantity_disposed":4954,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2017: Sell 4,954 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6993.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,993.24 for 5,362 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2016","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2016","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,362                   1.30                          6,993.24$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":5362,"quantity_acquired":5362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2016: Buy 5,362 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7312.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,312.44 for 5,615 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2015","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2015","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,615                   1.30                          7,312.44$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":5615,"quantity_acquired":5615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2015: Buy 5,615 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23617.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,617.10 for 18,167 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2014","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,167                 1.30                          23,617.10$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":18167,"quantity_acquired":18167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2014: Buy 18,167 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6629.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,629.94 for 5,094 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2013","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,094                   1.30                          6,629.94$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":5094,"quantity_acquired":5094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2013: Buy 5,094 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20410.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,410.71 for 15,700 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2012","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2012","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,700                 1.30                          20,410.71$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":15700,"quantity_acquired":15700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2012: Buy 15,700 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":55032.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$55,032.69 for 42,291 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2011","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2011","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,291)                1.30                          55,032.69$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":42291,"quantity_acquired":0,"quantity_disposed":42291,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2011: Sell 42,291 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19008.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,008.12 for 14,530 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2010","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2010","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,530)                1.31                          19,008.12$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":14530,"quantity_acquired":0,"quantity_disposed":14530,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2010: Sell 14,530 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":600.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$600.60 for 462 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2009","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2009","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (462)                    1.30                          600.60$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":462,"quantity_acquired":0,"quantity_disposed":462,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2009: Sell 462 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":98.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$98.52 for 75 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2008","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75                       1.31                          98.52$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2008: Buy 75 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47948.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47,948.60 for 36,686 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2007","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,686                 1.31                          47,948.60$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":36686,"quantity_acquired":36686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2007: Buy 36,686 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25458.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,458.41 for 19,659 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2006","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,659                 1.30                          25,458.41$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":19659,"quantity_acquired":19659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2006: Buy 19,659 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":357.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$357.41 for 276 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2005","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276                      1.29                          357.41$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":276,"quantity_acquired":276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2005: Buy 276 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":62509.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$62,509.44 for 48,008 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2004","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2004","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,008                 1.30                          62,509.44$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":48008,"quantity_acquired":48008,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2004: Buy 48,008 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27.51 for 21 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2003","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2003","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21                       1.31                          27.51$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2003: Buy 21 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27.51 for 21 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260924-2002","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260924-2002","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21)                      1.31                          27.51$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2002: Sell 21 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-2001","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-2001","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 461,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":461000,"quantity_acquired":461000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2001: Borrow 461,000 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-2000","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-2000","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,427)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35427,"quantity_acquired":0,"quantity_disposed":35427,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2000: Borrow Return 35,427 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1999","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-1999","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 46,050                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46050,"quantity_acquired":46050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1999: Borrow 46,050 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1998","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-1998","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,138                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20138,"quantity_acquired":20138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1998: Borrow 20,138 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1997","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-1997","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,783)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21783,"quantity_acquired":0,"quantity_disposed":21783,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1997: Borrow Return 21,783 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1996","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260923-1996","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,700                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11700,"quantity_acquired":11700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1996: Borrow 11,700 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16478.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,478.73 for 11,898 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1995","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1995","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,898)                1.39                          16,478.73$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":11898,"quantity_acquired":0,"quantity_disposed":11898,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1995: Sell 11,898 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41577.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,577.70 for 30,020 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1994","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1994","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,020)                1.39                          41,577.70$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":30020,"quantity_acquired":0,"quantity_disposed":30020,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1994: Sell 30,020 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":533.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$533.25 for 395 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1993","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1993","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395)                    1.35                          533.25$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":395,"quantity_acquired":0,"quantity_disposed":395,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1993: Sell 395 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":533.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$533.01 for 392 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1992","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1992","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392)                    1.36                          533.01$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":392,"quantity_acquired":0,"quantity_disposed":392,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1992: Sell 392 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1249.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,249.63 for 891 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1991","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1991","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 891                      1.40                          1,249.63$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":891,"quantity_acquired":891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1991: Buy 891 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1531.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,531.60 for 1,094 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1990","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1990","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,094)                  1.40                          1,531.60$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":1094,"quantity_acquired":0,"quantity_disposed":1094,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1990: Sell 1,094 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10449.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,449.61 for 7,454 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1989","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1989","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,454                   1.40                          10,449.61$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":7454,"quantity_acquired":7454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1989: Buy 7,454 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":98143.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$98,143.45 for 72,324 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1988","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1988","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,324)                1.36                          98,143.45$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":72324,"quantity_acquired":0,"quantity_disposed":72324,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1988: Sell 72,324 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16108.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,108.80 for 11,898 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1987","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1987","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,898                 1.35                          16,108.80$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":11898,"quantity_acquired":11898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1987: Buy 11,898 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1532.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,532.25 for 1,135 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1986","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1986","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,135)                  1.35                          1,532.25$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":1135,"quantity_acquired":0,"quantity_disposed":1135,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1986: Sell 1,135 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1532.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,532.25 for 1,135 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1985","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1985","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,135                   1.35                          1,532.25$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":1135,"quantity_acquired":1135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1985: Buy 1,135 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1402.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,402.65 for 1,039 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1984","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1984","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,039                   1.35                          1,402.65$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":1039,"quantity_acquired":1039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1984: Buy 1,039 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10869.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,869.48 for 7,848 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1983","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1983","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,848)                  1.39                          10,869.48$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":7848,"quantity_acquired":0,"quantity_disposed":7848,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1983: Sell 7,848 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10869.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,869.48 for 7,848 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1982","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1982","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,848                   1.39                          10,869.48$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":7848,"quantity_acquired":7848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1982: Buy 7,848 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1981","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1981","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (129,049)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129049,"quantity_acquired":0,"quantity_disposed":129049,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1981: Borrow Return 129,049 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1980","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1980","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (143,772)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143772,"quantity_acquired":0,"quantity_disposed":143772,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1980: Borrow Return 143,772 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1979","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1979","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (148,592)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148592,"quantity_acquired":0,"quantity_disposed":148592,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1979: Borrow Return 148,592 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1978","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1978","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (131,145)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131145,"quantity_acquired":0,"quantity_disposed":131145,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1978: Borrow Return 131,145 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1977","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260923-1977","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (12,927)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12927,"quantity_acquired":0,"quantity_disposed":12927,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1977: Borrow Return 12,927 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1976","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260923-1976","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,572)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7572,"quantity_acquired":0,"quantity_disposed":7572,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1976: Borrow Return 7,572 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1975","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260923-1975","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (114,071)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114071,"quantity_acquired":0,"quantity_disposed":114071,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1975: Borrow Return 114,071 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1974","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260923-1974","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (129,049)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129049,"quantity_acquired":0,"quantity_disposed":129049,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1974: Borrow Return 129,049 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1973","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260923-1973","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (198,123)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198123,"quantity_acquired":0,"quantity_disposed":198123,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1973: Borrow Return 198,123 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260923-1972","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260923-1972","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (324,469)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324469,"quantity_acquired":0,"quantity_disposed":324469,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1972: Borrow Return 324,469 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1971","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1971","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (995,925)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":995925,"quantity_acquired":0,"quantity_disposed":995925,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1971: Borrow Return 995,925 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1970","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1970","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,122,082)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122082,"quantity_acquired":0,"quantity_disposed":1122082,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1970: Borrow Return 1,122,082 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1969","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1969","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,182,472)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1182472,"quantity_acquired":0,"quantity_disposed":1182472,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1969: Borrow Return 1,182,472 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1968","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1968","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":0,"quantity_disposed":11000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1968: Borrow Return 11,000 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1967","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1967","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,919,884)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1919884,"quantity_acquired":0,"quantity_disposed":1919884,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1967: Borrow Return 1,919,884 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1966","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260922-1966","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,398)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35398,"quantity_acquired":0,"quantity_disposed":35398,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1966: Borrow Return 35,398 shares","page":21,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56435.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56,435.79 for 42,274 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1965","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1965","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,274)                1.34                          56,435.79$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":42274,"quantity_acquired":0,"quantity_disposed":42274,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1965: Sell 42,274 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24678.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,678.81 for 18,486 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1964","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1964","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,486)                1.34                          24,678.81$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":18486,"quantity_acquired":0,"quantity_disposed":18486,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1964: Sell 18,486 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2115.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,115.13 for 1,519 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1963","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1963","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,519                   1.39                          2,115.13$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":1519,"quantity_acquired":1519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1963: Buy 1,519 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":894.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$894.71 for 646 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1962","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1962","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (646)                    1.39                          894.71$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":646,"quantity_acquired":0,"quantity_disposed":646,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1962: Sell 646 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":432.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$432.29 for 311 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1961","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1961","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 311                      1.39                          432.29$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":311,"quantity_acquired":311,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1961: Buy 311 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28125.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,125.20 for 20,307 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1960","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1960","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,307                 1.39                          28,125.20$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":20307,"quantity_acquired":20307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1960: Buy 20,307 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":698.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$698.88 for 512 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1959","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1959","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (512)                    1.37                          698.88$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":512,"quantity_acquired":0,"quantity_disposed":512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1959: Sell 512 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11739.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,739.56 for 8,496 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1958","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1958","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,496)                  1.38                          11,739.56$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":8496,"quantity_acquired":0,"quantity_disposed":8496,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1958: Sell 8,496 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":922.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$922.08 for 678 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1957","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1957","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 678                      1.36                          922.08$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":678,"quantity_acquired":678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1957: Buy 678 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70729.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,729.68 for 51,937 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1956","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1956","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,937                 1.36                          70,729.68$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":51937,"quantity_acquired":51937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1956: Buy 51,937 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28813.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,813.54 for 20,804 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1955","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1955","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,804)                1.39                          28,813.54$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":20804,"quantity_acquired":0,"quantity_disposed":20804,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1955: Sell 20,804 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28813.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,813.54 for 20,804 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1954","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1954","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,804                 1.39                          28,813.54$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":20804,"quantity_acquired":20804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1954: Buy 20,804 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":704.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$704.00 for 512 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1953","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1953","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 512                      1.38                          704.00$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":512,"quantity_acquired":512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1953: Buy 512 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":704.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$704.00 for 512 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1952","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1952","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (512)                    1.38                          704.00$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":512,"quantity_acquired":0,"quantity_disposed":512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1952: Sell 512 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":217.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$217.61 for 163 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1951","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1951","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163)                    1.34                          217.61$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":163,"quantity_acquired":0,"quantity_disposed":163,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1951: Sell 163 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":217.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$217.61 for 163 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1950","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260922-1950","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163                      1.34                          217.61$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":163,"quantity_acquired":163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1950: Buy 163 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1949","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260922-1949","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,512                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3512,"quantity_acquired":3512,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1949: Borrow 3,512 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1948","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260922-1948","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 450                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450,"quantity_acquired":450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1948: Borrow 450 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260922-1947","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260922-1947","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,962)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3962,"quantity_acquired":0,"quantity_disposed":3962,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1947: Borrow Return 3,962 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1946","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260921-1946","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (329,627)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329627,"quantity_acquired":0,"quantity_disposed":329627,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1946: Borrow Return 329,627 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1945","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260921-1945","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 203,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203000,"quantity_acquired":203000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1945: Borrow 203,000 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24529.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,529.89 for 18,486 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1944","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1944","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,486                 1.33                          24,529.89$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":18486,"quantity_acquired":18486,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1944: Buy 18,486 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22353.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,353.31 for 16,807 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1943","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1943","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,807)                1.33                          22,353.31$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":16807,"quantity_acquired":0,"quantity_disposed":16807,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1943: Sell 16,807 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2875.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,875.59 for 2,154 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1942","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1942","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,154)                  1.34                          2,875.59$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":2154,"quantity_acquired":0,"quantity_disposed":2154,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1942: Sell 2,154 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":134.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$134.08 for 101 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1941","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1941","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101                      1.33                          134.08$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":101,"quantity_acquired":101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1941: Buy 101 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28611.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,611.06 for 21,432 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1940","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1940","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,432                 1.33                          28,611.06$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":21432,"quantity_acquired":21432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1940: Buy 21,432 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":420.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$420.82 for 317 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1939","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1939","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (317)                    1.33                          420.82$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":317,"quantity_acquired":0,"quantity_disposed":317,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1939: Sell 317 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":128012.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$128,012.84 for 96,512 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1938","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1938","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96,512)                1.33                          128,012.84$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":96512,"quantity_acquired":0,"quantity_disposed":96512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1938: Sell 96,512 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29180.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,180.43 for 21,858 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1937","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1937","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,858)                1.34                          29,180.43$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":21858,"quantity_acquired":0,"quantity_disposed":21858,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1937: Sell 21,858 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29180.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,180.43 for 21,858 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1936","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1936","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,858                 1.34                          29,180.43$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":21858,"quantity_acquired":21858,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1936: Buy 21,858 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2.66 for 2 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1935","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1935","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2                         1.33                          2.66$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1935: Buy 2 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2.66 for 2 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260921-1934","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260921-1934","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2)                        1.33                          2.66$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1934: Sell 2 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 515,864.44; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-VANECK-A-44","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 387,868 ordinary shares; price 1.33; cash 515,864.44.","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":387868,"quantity_acquired":0,"quantity_disposed":387868,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 44","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 69,157.31; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-VANECK-A-43","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 51,998 ordinary shares; price 1.33; cash 69,157.31.","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":51998,"quantity_acquired":0,"quantity_disposed":51998,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 43","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 10,029,293.26; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-VANECK-A-42","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 7,540,822 ordinary shares; price 1.33; cash 10,029,293.26.","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":7540822,"quantity_acquired":0,"quantity_disposed":7540822,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 42","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 52,218.46; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-VANECK-A-41","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 39,262 ordinary shares; price 1.33; cash 52,218.46.","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":39262,"quantity_acquired":0,"quantity_disposed":39262,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 41","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,940.47; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-VANECK-A-40","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,459 ordinary shares; price 1.33; cash 1,940.47.","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1459,"quantity_acquired":1459,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 40","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1933","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1933","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229,450)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229450,"quantity_acquired":0,"quantity_disposed":229450,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1933: Borrow Return 229,450 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1932","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1932","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 804,540               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":804540,"quantity_acquired":804540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1932: Borrow 804,540 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1931","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1931","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,516                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50516,"quantity_acquired":50516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1931: Borrow 50,516 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1930","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1930","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,328,357             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1328357,"quantity_acquired":1328357,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1930: Borrow 1,328,357 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1929","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1929","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (526,012)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":526012,"quantity_acquired":0,"quantity_disposed":526012,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1929: Borrow Return 526,012 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1928","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1928","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,490,802)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1490802,"quantity_acquired":0,"quantity_disposed":1490802,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1928: Borrow Return 1,490,802 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1927","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260918-1927","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":9000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1927: Borrow 9,000 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28738.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,738.98 for 21,447 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1926","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260918-1926","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 21,447                 1.34                          28,738.98$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":21447,"quantity_acquired":21447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1926: Buy 21,447 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":398.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$398.24 for 304 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1925","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1925","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304)                    1.31                          398.24$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":304,"quantity_acquired":0,"quantity_disposed":304,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1925: Sell 304 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30659.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,659.24 for 23,404 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1924","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1924","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,404)                1.31                          30,659.24$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":23404,"quantity_acquired":0,"quantity_disposed":23404,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1924: Sell 23,404 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23862.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,862.96 for 18,216 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1923","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1923","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,216)                1.31                          23,862.96$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":18216,"quantity_acquired":0,"quantity_disposed":18216,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1923: Sell 18,216 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1773.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,773.16 for 1,333 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1922","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1922","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,333                   1.33                          1,773.16$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1333,"quantity_acquired":1333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1922: Buy 1,333 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51601.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$51,601.34 for 38,798 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1921","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260918-1921","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 38,798                 1.33                          51,601.34$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":38798,"quantity_acquired":38798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1921: Buy 38,798 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28297.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,297.08 for 21,276 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1920","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260918-1920","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 21,276                 1.33                          28,297.08$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":21276,"quantity_acquired":21276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1920: Buy 21,276 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31638.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,638.56 for 23,748 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1919","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260918-1919","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 23,748                 1.33                          31,638.56$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":23748,"quantity_acquired":23748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1919: Buy 23,748 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4071.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,071.52 for 3,051 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1918","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260918-1918","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 3,051                   1.33                          4,071.52$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":3051,"quantity_acquired":3051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1918: Buy 3,051 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":69945.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$69,945.12 for 52,656 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1917","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260918-1917","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 52,656                 1.33                          69,945.12$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":52656,"quantity_acquired":52656,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1917: Buy 52,656 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":60560.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$60,560.57 for 45,532 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1916","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1916","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,532)                1.33                          60,560.57$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":45532,"quantity_acquired":0,"quantity_disposed":45532,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1916: Sell 45,532 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6744.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,744.85 for 4,990 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1915","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1915","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,990)                  1.35                          6,744.85$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":4990,"quantity_acquired":0,"quantity_disposed":4990,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1915: Sell 4,990 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":929.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$929.67 for 699 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1914","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1914","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 699                      1.33                          929.67$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":699,"quantity_acquired":699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1914: Buy 699 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4846.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,846.64 for 3,632 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1913","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1913","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,632                   1.33                          4,846.64$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":3632,"quantity_acquired":3632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1913: Buy 3,632 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":565.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$565.78 for 427 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1912","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1912","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 427                      1.33                          565.78$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":427,"quantity_acquired":427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1912: Buy 427 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3315.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,315.66 for 2,491 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1911","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1911","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,491                   1.33                          3,315.66$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":2491,"quantity_acquired":2491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1911: Buy 2,491 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30579.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,579.85 for 22,838 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1910","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1910","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,838)                1.34                          30,579.85$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":22838,"quantity_acquired":0,"quantity_disposed":22838,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1910: Sell 22,838 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40625.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,625.86 for 30,119 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1909","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1909","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,119                 1.35                          40,625.86$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":30119,"quantity_acquired":30119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1909: Buy 30,119 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4929.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,929.86 for 3,679 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1908","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1908","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,679                   1.34                          4,929.86$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":3679,"quantity_acquired":3679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1908: Buy 3,679 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1407.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,407.14 for 1,058 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1907","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1907","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,058)                  1.33                          1,407.14$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1058,"quantity_acquired":0,"quantity_disposed":1058,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1907: Sell 1,058 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1407.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,407.14 for 1,058 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1906","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1906","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,058                   1.33                          1,407.14$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1058,"quantity_acquired":1058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1906: Buy 1,058 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":78038.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$78,038.65 for 58,671 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1905","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1905","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,671                 1.33                          78,038.65$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":58671,"quantity_acquired":58671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1905: Buy 58,671 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":78038.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$78,038.65 for 58,671 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1904","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1904","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,671                 1.33                          78,038.65$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":58671,"quantity_acquired":58671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1904: Buy 58,671 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":222.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$222.11 for 167 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1903","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1903","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167                      1.33                          222.11$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":167,"quantity_acquired":167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1903: Buy 167 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":222.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$222.11 for 167 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1902","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1902","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167)                    1.33                          222.11$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":167,"quantity_acquired":0,"quantity_disposed":167,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1902: Sell 167 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2925.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,925.23 for 2,233 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1901","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1901","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,233)                  1.31                          2,925.23$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":2233,"quantity_acquired":0,"quantity_disposed":2233,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1901: Sell 2,233 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2925.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,925.23 for 2,233 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260918-1900","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260918-1900","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,233                   1.31                          2,925.23$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":2233,"quantity_acquired":2233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1900: Buy 2,233 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 311,350.32; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-VANECK-A-39","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 237,672 ordinary shares; price 1.31; cash 311,350.32.","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":237672,"quantity_acquired":0,"quantity_disposed":237672,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 39","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1899","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260917-1899","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (837,935)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":837935,"quantity_acquired":0,"quantity_disposed":837935,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1899: Borrow Return 837,935 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1898","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260917-1898","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (519,750)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519750,"quantity_acquired":0,"quantity_disposed":519750,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1898: Borrow Return 519,750 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1897","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260917-1897","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 21,783                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21783,"quantity_acquired":21783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1897: Borrow 21,783 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1896","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260917-1896","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 197,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197000,"quantity_acquired":197000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1896: Borrow 197,000 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23775.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,775.81 for 18,216 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1895","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1895","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,216                 1.31                          23,775.81$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":18216,"quantity_acquired":18216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1895: Buy 18,216 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1731.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,731.82 for 1,322 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1894","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1894","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,322                   1.31                          1,731.82$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":1322,"quantity_acquired":1322,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1894: Buy 1,322 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1731.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,731.82 for 1,322 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1893","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1893","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,322)                  1.31                          1,731.82$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":1322,"quantity_acquired":0,"quantity_disposed":1322,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1893: Sell 1,322 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12114.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,114.32 for 9,283 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1892","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1892","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,283)                  1.31                          12,114.32$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":9283,"quantity_acquired":0,"quantity_disposed":9283,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1892: Sell 9,283 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":288.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$288.20 for 220 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1891","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1891","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220)                    1.31                          288.20$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":220,"quantity_acquired":0,"quantity_disposed":220,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1891: Sell 220 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":81016.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$81,016.95 for 61,845 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1890","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1890","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61,845                 1.31                          81,016.95$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":61845,"quantity_acquired":61845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1890: Buy 61,845 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":43182.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$43,182.84 for 32,964 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1889","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1889","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,964)                1.31                          43,182.84$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":32964,"quantity_acquired":0,"quantity_disposed":32964,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1889: Sell 32,964 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25962.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,962.89 for 19,819 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1888","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1888","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,819)                1.31                          25,962.89$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":19819,"quantity_acquired":0,"quantity_disposed":19819,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1888: Sell 19,819 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14254.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,254.35 for 10,934 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1887","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1887","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,934                 1.30                          14,254.35$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":10934,"quantity_acquired":10934,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1887: Buy 10,934 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3515.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,515.63 for 2,685 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1886","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1886","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,685                   1.31                          3,515.63$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":2685,"quantity_acquired":2685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1886: Buy 2,685 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14362.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,362.40 for 11,048 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1885","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1885","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,048)                1.30                          14,362.40$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":11048,"quantity_acquired":0,"quantity_disposed":11048,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1885: Sell 11,048 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61164.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$61,164.58 for 46,700 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1884","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1884","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,700                 1.31                          61,164.58$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":46700,"quantity_acquired":46700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1884: Buy 46,700 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4099.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,099.52 for 3,141 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1883","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1883","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,141                   1.31                          4,099.52$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":3141,"quantity_acquired":3141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1883: Buy 3,141 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":69039.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$69,039.62 for 52,702 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1882","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1882","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,702                 1.31                          69,039.62$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":52702,"quantity_acquired":52702,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1882: Buy 52,702 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":69039.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$69,039.62 for 52,702 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1881","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1881","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,702)                1.31                          69,039.62$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":52702,"quantity_acquired":0,"quantity_disposed":52702,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1881: Sell 52,702 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1880","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260917-1880","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,060,411)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5060411,"quantity_acquired":0,"quantity_disposed":5060411,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1880: Borrow Return 5,060,411 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1879","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260917-1879","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1879: Borrow 3,000,000 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260917-1878","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260917-1878","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 3,726,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3726000,"quantity_acquired":3726000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1878: Borrow 3,726,000 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,000.5701; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"DYL-VANECK-A-38","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,533 ordinary shares; price 1.305; cash 2,000.5701.","percentage":null,"percentage_basis":null,"price":1.305,"price_basis":"disclosed","quantity":1533,"quantity_acquired":1533,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 38","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1877","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260916-1877","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 657,439               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":657439,"quantity_acquired":657439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1877: Borrow 657,439 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1876","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260916-1876","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,991)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39991,"quantity_acquired":0,"quantity_disposed":39991,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1876: Borrow Return 39,991 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":58268.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$58,268.53 for 44,995 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1875","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1875","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,995)                1.30                          58,268.53$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":44995,"quantity_acquired":0,"quantity_disposed":44995,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1875: Sell 44,995 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":55612.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$55,612.48 for 42,944 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1874","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1874","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,944)                1.30                          55,612.48$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":42944,"quantity_acquired":0,"quantity_disposed":42944,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1874: Sell 42,944 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1019.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,019.21 for 781 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1873","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1873","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 781                      1.31                          1,019.21$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":781,"quantity_acquired":781,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1873: Buy 781 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1019.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,019.21 for 781 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1872","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1872","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (781)                    1.31                          1,019.21$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":781,"quantity_acquired":0,"quantity_disposed":781,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1872: Sell 781 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":179177.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$179,177.40 for 137,343 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1871","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1871","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137,343               1.30                          179,177.40$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":137343,"quantity_acquired":137343,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1871: Buy 137,343 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":846.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$846.95 for 649 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1870","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1870","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (649)                    1.31                          846.95$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":649,"quantity_acquired":0,"quantity_disposed":649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1870: Sell 649 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":99079.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$99,079.39 for 76,036 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1869","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1869","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76,036)                1.30                          99,079.39$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":76036,"quantity_acquired":0,"quantity_disposed":76036,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1869: Sell 76,036 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21308.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,308.04 for 16,328 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1868","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1868","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,328                 1.31                          21,308.04$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":16328,"quantity_acquired":16328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1868: Buy 16,328 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":81916.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$81,916.18 for 63,160 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1867","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1867","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,160)                1.30                          81,916.18$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":63160,"quantity_acquired":0,"quantity_disposed":63160,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1867: Sell 63,160 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12574.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,574.61 for 9,694 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1866","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1866","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,694                   1.30                          12,574.61$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":9694,"quantity_acquired":9694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1866: Buy 9,694 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16041.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,041.88 for 12,378 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1865","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1865","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,378                 1.30                          16,041.88$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":12378,"quantity_acquired":12378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1865: Buy 12,378 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5759.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,759.42 for 4,444 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1864","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260916-1864","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,444                   1.30                          5,759.42$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":4444,"quantity_acquired":4444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1864: Buy 4,444 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260916-1863","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260916-1863","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (3,534)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3534,"quantity_acquired":0,"quantity_disposed":3534,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1863: Borrow Return 3,534 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 77.70; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-VANECK-A-37","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 60 ordinary shares; price 1.295; cash 77.70.","percentage":null,"percentage_basis":null,"price":1.295,"price_basis":"disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 37","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 153,927.585; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-VANECK-A-36","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 118,863 ordinary shares; price 1.295; cash 153,927.585.","percentage":null,"percentage_basis":null,"price":1.295,"price_basis":"disclosed","quantity":118863,"quantity_acquired":0,"quantity_disposed":118863,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 36","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 51,434.81; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-VANECK-A-35","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 39,718 ordinary shares; price 1.295; cash 51,434.81.","percentage":null,"percentage_basis":null,"price":1.295,"price_basis":"disclosed","quantity":39718,"quantity_acquired":0,"quantity_disposed":39718,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 35","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1862","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260915-1862","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 933,728               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":933728,"quantity_acquired":933728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1862: Borrow 933,728 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1861","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260915-1861","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 537,317               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":537317,"quantity_acquired":537317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1861: Borrow 537,317 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1860","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260915-1860","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,520                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90520,"quantity_acquired":90520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1860: Borrow 90,520 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1859","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260915-1859","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,900                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":7900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1859: Borrow 7,900 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12933.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,933.85 for 9,994 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1858","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1858","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,994                   1.29                          12,933.85$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":9994,"quantity_acquired":9994,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1858: Buy 9,994 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":42639.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$42,639.38 for 32,950 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1857","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1857","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,950                 1.29                          42,639.38$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":32950,"quantity_acquired":32950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1857: Buy 32,950 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9662.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,662.10 for 7,490 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1856","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1856","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,490)                  1.29                          9,662.10$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":7490,"quantity_acquired":0,"quantity_disposed":7490,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1856: Sell 7,490 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10183.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,183.26 for 7,894 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1855","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1855","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,894)                  1.29                          10,183.26$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":7894,"quantity_acquired":0,"quantity_disposed":7894,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1855: Sell 7,894 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":52793.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$52,793.90 for 40,291 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1854","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1854","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,291                 1.31                          52,793.90$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":40291,"quantity_acquired":40291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1854: Buy 40,291 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70590.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,590.44 for 54,084 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1853","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1853","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,084                 1.31                          70,590.44$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":54084,"quantity_acquired":54084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1853: Buy 54,084 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7347.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,347.09 for 5,574 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1852","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1852","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,574                   1.32                          7,347.09$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":5574,"quantity_acquired":5574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1852: Buy 5,574 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2558.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,558.59 for 1,931 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1851","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1851","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,931                   1.33                          2,558.59$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1931,"quantity_acquired":1931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1851: Buy 1,931 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26510.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,510.15 for 20,682 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1850","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1850","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,682                 1.28                          26,510.15$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":20682,"quantity_acquired":20682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1850: Buy 20,682 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3169.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,169.65 for 2,486 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1849","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1849","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,486)                  1.28                          3,169.65$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":2486,"quantity_acquired":0,"quantity_disposed":2486,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1849: Sell 2,486 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":118250.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$118,250.04 for 92,622 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1848","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1848","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92,622)                1.28                          118,250.04$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":92622,"quantity_acquired":0,"quantity_disposed":92622,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1848: Sell 92,622 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7840.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,840.94 for 6,063 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1847","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1847","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,063                   1.29                          7,840.94$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":6063,"quantity_acquired":6063,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1847: Buy 6,063 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49559.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49,559.69 for 38,310 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1846","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1846","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,310                 1.29                          49,559.69$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":38310,"quantity_acquired":38310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1846: Buy 38,310 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6451.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,451.61 for 5,035 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1845","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1845","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,035                   1.28                          6,451.61$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":5035,"quantity_acquired":5035,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1845: Buy 5,035 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":346822.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$346,822.72 for 266,588 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1844","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1844","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266,588               1.30                          346,822.72$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":266588,"quantity_acquired":266588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1844: Buy 266,588 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19998.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,998.80 for 15,490 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1843","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1843","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,490                 1.29                          19,998.80$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":15490,"quantity_acquired":15490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1843: Buy 15,490 shares","page":20,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20002.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,002.92 for 15,526 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1842","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1842","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,526                 1.29                          20,002.92$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":15526,"quantity_acquired":15526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1842: Buy 15,526 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6.48 for 5 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1841","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1841","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5                         1.30                          6.48$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1841: Buy 5 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6.48 for 5 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260915-1840","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260915-1840","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Sep-26 J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (15,006)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15006,"quantity_acquired":0,"quantity_disposed":15006,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1839: Borrow Return 15,006 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 25,618.11; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-VANECK-A-34","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 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3,620,610 fully paid ordinary shares; votes affected -3,620,610; consideration A$4,699,861.94.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3620610,"quantity_acquired":0,"quantity_disposed":3620610,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 37","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1838","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260914-1838","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (258,642)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258642,"quantity_acquired":0,"quantity_disposed":258642,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1838: Borrow Return 258,642 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1837","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260914-1837","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 415,709               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":415709,"quantity_acquired":415709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1837: Borrow 415,709 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1836","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260914-1836","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,900)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":0,"quantity_disposed":7900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1836: Borrow Return 7,900 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2647.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,647.47 for 1,871 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1835","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1835","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,871)                  1.42                          2,647.47$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1871,"quantity_acquired":0,"quantity_disposed":1871,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1835: Sell 1,871 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36320.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$36,320.22 for 25,668 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1834","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1834","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,668)                1.42                          36,320.22$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":25668,"quantity_acquired":0,"quantity_disposed":25668,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1834: Sell 25,668 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27855.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,855.69 for 19,686 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1833","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1833","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,686)                1.42                          27,855.69$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":19686,"quantity_acquired":0,"quantity_disposed":19686,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1833: Sell 19,686 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6290.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,290.55 for 4,876 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1832","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1832","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,876                   1.29                          6,290.55$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":4876,"quantity_acquired":4876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1832: Buy 4,876 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":198993.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$198,993.58 for 154,091 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1831","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1831","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154,091               1.29                          198,993.58$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":154091,"quantity_acquired":154091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1831: Buy 154,091 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10072.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,072.40 for 7,748 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1830","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1830","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,748)                  1.30                          10,072.40$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":7748,"quantity_acquired":0,"quantity_disposed":7748,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1830: Sell 7,748 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2465.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,465.25 for 1,911 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1829","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1829","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,911                   1.29                          2,465.25$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":1911,"quantity_acquired":1911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1829: Buy 1,911 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1713.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,713.17 for 1,277 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1828","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1828","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,277                   1.34                          1,713.17$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1277,"quantity_acquired":1277,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1828: Buy 1,277 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":32111.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$32,111.31 for 24,889 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1827","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1827","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,889)                1.29                          32,111.31$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":24889,"quantity_acquired":0,"quantity_disposed":24889,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1827: Sell 24,889 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8384.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,384.59 for 6,437 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1826","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1826","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,437                   1.30                          8,384.59$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":6437,"quantity_acquired":6437,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1826: Buy 6,437 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":44824.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$44,824.55 for 33,622 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1825","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1825","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,622                 1.33                          44,824.55$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":33622,"quantity_acquired":33622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1825: Buy 33,622 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":78972.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$78,972.08 for 58,776 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1824","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1824","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,776)                1.34                          78,972.08$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":58776,"quantity_acquired":0,"quantity_disposed":58776,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1824: Sell 58,776 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":60336.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$60,336.19 for 44,907 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1823","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1823","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,907                 1.34                          60,336.19$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":44907,"quantity_acquired":44907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1823: Buy 44,907 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46647.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,647.70 for 35,847 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1822","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1822","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,847                 1.30                          46,647.70$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":35847,"quantity_acquired":35847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1822: Buy 35,847 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28738.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,738.87 for 22,135 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1821","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1821","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,135                 1.30                          28,738.87$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":22135,"quantity_acquired":22135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1821: Buy 22,135 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18142.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,142.59 for 13,897 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1820","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1820","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,897                 1.31                          18,142.59$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":13897,"quantity_acquired":13897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1820: Buy 13,897 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3507.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,507.51 for 2,719 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1819","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1819","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,719)                  1.29                          3,507.51$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":2719,"quantity_acquired":0,"quantity_disposed":2719,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1819: Sell 2,719 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3507.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,507.51 for 2,719 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1818","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1818","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,719                   1.29                          3,507.51$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":2719,"quantity_acquired":2719,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1818: Buy 2,719 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":647.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$647.58 for 502 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1817","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1817","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502)                    1.29                          647.58$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":502,"quantity_acquired":0,"quantity_disposed":502,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1817: Sell 502 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":647.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$647.58 for 502 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1816","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260914-1816","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 502                      1.29                          647.58$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":502,"quantity_acquired":502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1816: Buy 502 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1815","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260914-1815","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (137,242)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":137242,"quantity_acquired":0,"quantity_disposed":137242,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1815: Borrow Return 137,242 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1814","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260914-1814","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (302)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302,"quantity_acquired":0,"quantity_disposed":302,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1814: Borrow Return 302 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260914-1813","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260914-1813","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,479)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5479,"quantity_acquired":0,"quantity_disposed":5479,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1813: Borrow Return 5,479 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2387035.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,387,035.69 for 1,656,850 shares.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-PARADICE-20260911-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260911-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":60979116,"holding_before":62635966,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 1,656,850 fully paid ordinary shares; votes affected -1,656,850; consideration A$2,387,035.69.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1656850,"quantity_acquired":0,"quantity_disposed":1656850,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 36","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1812","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260911-1812","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,695)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13695,"quantity_acquired":0,"quantity_disposed":13695,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1812: Borrow Return 13,695 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1811","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260911-1811","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 147,347               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147347,"quantity_acquired":147347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1811: Borrow 147,347 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1810","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260911-1810","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,224)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37224,"quantity_acquired":0,"quantity_disposed":37224,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1810: Borrow Return 37,224 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1809","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260911-1809","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,118                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7118,"quantity_acquired":7118,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1809: Borrow 7,118 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13370.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,370.67 for 9,416 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1808","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1808","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,416                   1.42                          13,370.67$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9416,"quantity_acquired":9416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1808: Buy 9,416 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14573.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,573.47 for 10,270 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1807","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1807","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,270                 1.42                          14,573.47$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":10270,"quantity_acquired":10270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1807: Buy 10,270 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":68585.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$68,585.45 for 43,685 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1806","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1806","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,685)                1.57                          68,585.45$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":43685,"quantity_acquired":0,"quantity_disposed":43685,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1806: Sell 43,685 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":420.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$420.76 for 268 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1805","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1805","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268)                    1.57                          420.76$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":268,"quantity_acquired":0,"quantity_disposed":268,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1805: Sell 268 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18748.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,748.88 for 12,600 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1804","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1804","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,600                 1.49                          18,748.88$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":12600,"quantity_acquired":12600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1804: Buy 12,600 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1028.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,028.89 for 716 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1803","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1803","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 716                      1.44                          1,028.89$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":716,"quantity_acquired":716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1803: Buy 716 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":257.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$257.12 for 179 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1802","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1802","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179                      1.44                          257.12$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":179,"quantity_acquired":179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1802: Buy 179 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11048.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,048.20 for 7,555 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1801","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1801","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,555                   1.46                          11,048.20$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":7555,"quantity_acquired":7555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1801: Buy 7,555 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28159.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,159.51 for 19,064 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1800","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1800","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,064                 1.48                          28,159.51$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":19064,"quantity_acquired":19064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1800: Buy 19,064 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":897.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$897.11 for 634 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1799","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1799","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (634)                    1.42                          897.11$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":634,"quantity_acquired":0,"quantity_disposed":634,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1799: Sell 634 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":267.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$267.87 for 186 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1798","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1798","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186)                    1.44                          267.87$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":186,"quantity_acquired":0,"quantity_disposed":186,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1798: Sell 186 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3168.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,168.20 for 2,172 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1797","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1797","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,172                   1.46                          3,168.20$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":2172,"quantity_acquired":2172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1797: Buy 2,172 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":127720.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$127,720.53 for 90,192 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1796","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1796","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90,192                 1.42                          127,720.53$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":90192,"quantity_acquired":90192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1796: Buy 90,192 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49184.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49,184.21 for 33,004 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1795","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1795","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,004                 1.49                          49,184.21$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":33004,"quantity_acquired":33004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1795: Buy 33,004 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41482.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,482.76 for 27,710 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1794","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1794","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,710                 1.50                          41,482.76$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":27710,"quantity_acquired":27710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1794: Buy 27,710 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8210.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,210.85 for 5,762 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1793","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1793","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,762                   1.43                          8,210.85$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":5762,"quantity_acquired":5762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1793: Buy 5,762 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":180.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$180.88 for 119 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1792","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1792","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119                      1.52                          180.88$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":119,"quantity_acquired":119,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1792: Buy 119 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2215.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,215.89 for 1,566 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1791","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1791","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,566                   1.42                          2,215.89$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1566,"quantity_acquired":1566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1791: Buy 1,566 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2582.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,582.38 for 1,825 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1790","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1790","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,825)                  1.42                          2,582.38$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1825,"quantity_acquired":0,"quantity_disposed":1825,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1790: Sell 1,825 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2582.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,582.38 for 1,825 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1789","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1789","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,825                   1.42                          2,582.38$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1825,"quantity_acquired":1825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1789: Buy 1,825 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9.91 for 7 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1788","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1788","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7                         1.42                          9.91$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1788: Buy 7 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9.91 for 7 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1787","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1787","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7)                        1.42                          9.91$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1787: Sell 7 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":94.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$94.20 for 60 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1786","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1786","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60)                      1.57                          94.20$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1786: Sell 60 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":94.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$94.20 for 60 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1785","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260911-1785","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60                       1.57                          94.20$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":60,"quantity_acquired":60,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1785: Buy 60 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260911-1784","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260911-1784","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (7,238)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7238,"quantity_acquired":0,"quantity_disposed":7238,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1784: Borrow Return 7,238 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 7,287.94; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-VANECK-A-31","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 4,642 ordinary shares; price 1.57; cash 7,287.94.","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":4642,"quantity_acquired":4642,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 31","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2774522.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,774,522.36 for 1,775,081 shares.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-PARADICE-20260910-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260910-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":62635966,"holding_before":64411047,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 1,775,081 fully paid ordinary shares; votes affected -1,775,081; consideration A$2,774,522.36.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1775081,"quantity_acquired":0,"quantity_disposed":1775081,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 35","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1783","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1783","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 839,508               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":839508,"quantity_acquired":839508,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1783: Borrow 839,508 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1782","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1782","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,577                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6577,"quantity_acquired":6577,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1782: Borrow 6,577 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1781","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1781","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 297,644               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297644,"quantity_acquired":297644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1781: Borrow 297,644 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1780","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1780","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000000,"quantity_acquired":9000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1780: Borrow 9,000,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1779","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1779","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,859,985)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2859985,"quantity_acquired":0,"quantity_disposed":2859985,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1779: Borrow Return 2,859,985 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1778","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1778","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (110,496)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110496,"quantity_acquired":0,"quantity_disposed":110496,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1778: Borrow Return 110,496 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1777","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1777","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42000,"quantity_acquired":0,"quantity_disposed":42000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1777: Borrow Return 42,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1776","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1776","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,900)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":0,"quantity_disposed":7900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1776: Borrow Return 7,900 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1775","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1775","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,132,354)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2132354,"quantity_acquired":0,"quantity_disposed":2132354,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1775: Borrow Return 2,132,354 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1774","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1774","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1774: Borrow 5,000,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1773","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1773","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,863)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65863,"quantity_acquired":0,"quantity_disposed":65863,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1773: Borrow Return 65,863 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1772","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260910-1772","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,900                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":7900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1772: Borrow 7,900 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26430.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,430.95 for 16,835 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1771","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1771","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,835                 1.57                          26,430.95$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":16835,"quantity_acquired":16835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1771: Buy 16,835 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1056.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,056.24 for 652 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1770","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1770","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (652)                    1.62                          1,056.24$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":652,"quantity_acquired":0,"quantity_disposed":652,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1770: Sell 652 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46500.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,500.48 for 28,704 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1769","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1769","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,704)                1.62                          46,500.48$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":28704,"quantity_acquired":0,"quantity_disposed":28704,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1769: Sell 28,704 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2298.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,298.17 for 1,479 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1768","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1768","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,479                   1.55                          2,298.17$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":1479,"quantity_acquired":1479,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1768: Buy 1,479 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":63.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$63.86 for 41 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1767","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1767","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41                       1.56                          63.86$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":41,"quantity_acquired":41,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1767: Buy 41 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5077.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,077.56 for 3,255 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1766","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1766","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,255                   1.56                          5,077.56$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":3255,"quantity_acquired":3255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1766: Buy 3,255 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":914.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$914.67 for 578 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1765","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1765","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (578)                    1.58                          914.67$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":578,"quantity_acquired":0,"quantity_disposed":578,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1765: Sell 578 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3460.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,460.69 for 2,229 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1764","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1764","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,229                   1.55                          3,460.69$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":2229,"quantity_acquired":2229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1764: Buy 2,229 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":185900.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$185,900.11 for 118,759 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1763","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1763","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118,759               1.57                          185,900.11$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":118759,"quantity_acquired":118759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1763: Buy 118,759 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2062.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,062.43 for 1,285 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1762","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1762","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,285                   1.61                          2,062.43$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":1285,"quantity_acquired":1285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1762: Buy 1,285 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18263.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,263.81 for 11,633 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1761","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1761","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,633)                1.57                          18,263.81$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":11633,"quantity_acquired":0,"quantity_disposed":11633,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1761: Sell 11,633 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":145.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$145.60 for 91 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1760","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1760","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91                       1.60                          145.60$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1760: Buy 91 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":32432.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$32,432.78 for 20,679 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1759","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1759","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,679                 1.57                          32,432.78$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":20679,"quantity_acquired":20679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1759: Buy 20,679 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29047.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,047.14 for 18,099 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1758","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1758","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,099)                1.60                          29,047.14$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":18099,"quantity_acquired":0,"quantity_disposed":18099,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1758: Sell 18,099 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4110.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,110.29 for 2,637 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1757","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1757","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,637                   1.56                          4,110.29$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":2637,"quantity_acquired":2637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1757: Buy 2,637 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8405.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,405.13 for 5,361 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1756","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1756","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,361                   1.57                          8,405.13$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":5361,"quantity_acquired":5361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1756: Buy 5,361 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18171.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,171.18 for 11,574 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1755","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1755","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,574                 1.57                          18,171.18$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":11574,"quantity_acquired":11574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1755: Buy 11,574 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18171.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,171.18 for 11,574 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1754","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1754","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,574)                1.57                          18,171.18$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":11574,"quantity_acquired":0,"quantity_disposed":11574,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1754: Sell 11,574 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":513.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$513.57 for 318 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1753","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1753","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 318                      1.62                          513.57$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":318,"quantity_acquired":318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1753: Buy 318 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":513.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$513.57 for 318 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1752","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1752","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318)                    1.62                          513.57$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":318,"quantity_acquired":0,"quantity_disposed":318,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1752: Sell 318 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":197.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$197.78 for 124 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1751","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1751","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124)                    1.60                          197.78$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":124,"quantity_acquired":0,"quantity_disposed":124,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1751: Sell 124 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":197.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$197.78 for 124 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1750","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260910-1750","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124                      1.60                          197.78$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":124,"quantity_acquired":124,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1750: Buy 124 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260910-1749","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260910-1749","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (3,882)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3882,"quantity_acquired":0,"quantity_disposed":3882,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1749: Borrow Return 3,882 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1701326.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,701,326.08 for 1,047,675 shares.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-PARADICE-20260909-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260909-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":64411047,"holding_before":65458722,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 1,047,675 fully paid ordinary shares; votes affected -1,047,675; consideration A$1,701,326.08.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1047675,"quantity_acquired":0,"quantity_disposed":1047675,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 34","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1748","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260909-1748","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 173,781               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173781,"quantity_acquired":173781,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1748: Borrow 173,781 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27525.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,525.88 for 16,939 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1747","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260909-1747","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (16,939)                1.63                          27,525.88$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":16939,"quantity_acquired":0,"quantity_disposed":16939,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1747: Sell 16,939 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46373.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,373.09 for 28,704 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1746","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1746","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,704                 1.62                          46,373.09$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":28704,"quantity_acquired":28704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1746: Buy 28,704 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17.85 for 11 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1745","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260909-1745","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 11                       1.62                          17.85$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1745: Buy 11 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.66 for 1 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1744","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260909-1744","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1                         1.66                          1.66$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1744: Buy 1 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22969.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,969.43 for 14,136 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1743","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260909-1743","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 14,136                 1.62                          22,969.43$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":14136,"quantity_acquired":14136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1743: Buy 14,136 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11321.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,321.80 for 6,988 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1742","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1742","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,988)                  1.62                          11,321.80$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":6988,"quantity_acquired":0,"quantity_disposed":6988,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1742: Sell 6,988 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9586.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,586.08 for 5,965 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1741","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1741","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,965)                  1.61                          9,586.08$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":5965,"quantity_acquired":0,"quantity_disposed":5965,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1741: Sell 5,965 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31998.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,998.11 for 19,498 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1740","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1740","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,498                 1.64                          31,998.11$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":19498,"quantity_acquired":19498,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1740: Buy 19,498 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27087.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,087.51 for 16,678 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1739","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1739","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,678                 1.62                          27,087.51$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":16678,"quantity_acquired":16678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1739: Buy 16,678 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6762.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,762.01 for 4,167 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1738","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1738","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,167)                  1.62                          6,762.01$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":4167,"quantity_acquired":0,"quantity_disposed":4167,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1738: Sell 4,167 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9072.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,072.73 for 5,623 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1737","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1737","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,623                   1.61                          9,072.73$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":5623,"quantity_acquired":5623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1737: Buy 5,623 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53007.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53,007.93 for 32,576 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1736","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1736","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,576                 1.63                          53,007.93$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":32576,"quantity_acquired":32576,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1736: Buy 32,576 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7099.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,099.95 for 4,394 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1735","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1735","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,394                   1.62                          7,099.95$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":4394,"quantity_acquired":4394,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1735: Buy 4,394 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":343.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$343.92 for 213 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1734","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1734","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213                      1.61                          343.92$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":213,"quantity_acquired":213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1734: Buy 213 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1697.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,697.76 for 1,048 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1733","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1733","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,048)                  1.62                          1,697.76$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":1048,"quantity_acquired":0,"quantity_disposed":1048,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1733: Sell 1,048 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1697.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,697.76 for 1,048 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1732","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1732","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,048                   1.62                          1,697.76$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":1048,"quantity_acquired":1048,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1732: Buy 1,048 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30.78 for 19 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1731","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1731","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19                       1.62                          30.78$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1731: Buy 19 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30.78 for 19 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1730","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1730","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19)                      1.62                          30.78$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1730: Sell 19 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12101.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,101.40 for 7,470 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1729","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1729","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,470                   1.62                          12,101.40$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":7470,"quantity_acquired":7470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1729: Buy 7,470 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12101.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,101.40 for 7,470 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1728","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1728","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,470)                  1.62                          12,101.40$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":7470,"quantity_acquired":0,"quantity_disposed":7470,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1728: Sell 7,470 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":264.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$264.80 for 160 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1727","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1727","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160                      1.66                          264.80$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":160,"quantity_acquired":160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1727: Buy 160 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":264.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$264.80 for 160 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1726","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260909-1726","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160)                    1.66                          264.80$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":160,"quantity_acquired":0,"quantity_disposed":160,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1726: Sell 160 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260909-1725","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260909-1725","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,716)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4716,"quantity_acquired":0,"quantity_disposed":4716,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1725: Borrow Return 4,716 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1724","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260908-1724","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,915                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18915,"quantity_acquired":18915,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1724: Borrow 18,915 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1723","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260908-1723","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 42,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42000,"quantity_acquired":42000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1723: Borrow 42,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1722","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260908-1722","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 302,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302000,"quantity_acquired":302000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1722: Borrow 302,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1721","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260908-1721","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54000,"quantity_acquired":0,"quantity_disposed":54000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1721: Borrow Return 54,000 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1720","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260908-1720","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,175)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34175,"quantity_acquired":0,"quantity_disposed":34175,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1720: Borrow Return 34,175 shares","page":19,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":263.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$263.24 for 161 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1719","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1719","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161)                    1.64                          263.24$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":161,"quantity_acquired":0,"quantity_disposed":161,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1719: Sell 161 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":263.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$263.24 for 161 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1718","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1718","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 161                      1.64                          263.24$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":161,"quantity_acquired":161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1718: Buy 161 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9254.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,254.07 for 5,558 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1717","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1717","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,558)                  1.67                          9,254.07$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":5558,"quantity_acquired":0,"quantity_disposed":5558,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1717: Sell 5,558 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3319.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,319.05 for 2,030 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1716","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1716","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,030                   1.64                          3,319.05$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2030,"quantity_acquired":2030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1716: Buy 2,030 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3319.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,319.05 for 2,030 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1715","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1715","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,030)                  1.64                          3,319.05$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2030,"quantity_acquired":0,"quantity_disposed":2030,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1715: Sell 2,030 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9489.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,489.78 for 5,780 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1714","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1714","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,780                   1.64                          9,489.78$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":5780,"quantity_acquired":5780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1714: Buy 5,780 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":509.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$509.34 for 312 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1713","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1713","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312                      1.63                          509.34$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":312,"quantity_acquired":312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1713: Buy 312 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15705.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,705.61 for 9,593 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1712","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1712","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,593                   1.64                          15,705.61$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":9593,"quantity_acquired":9593,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1712: Buy 9,593 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36233.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$36,233.63 for 22,158 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1711","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1711","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,158)                1.64                          36,233.63$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":22158,"quantity_acquired":0,"quantity_disposed":22158,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1711: Sell 22,158 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2889.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,889.05 for 1,767 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1710","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1710","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,767)                  1.64                          2,889.05$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":1767,"quantity_acquired":0,"quantity_disposed":1767,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1710: Sell 1,767 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18930.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,930.99 for 11,379 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1709","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1709","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,379)                1.66                          18,930.99$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":11379,"quantity_acquired":0,"quantity_disposed":11379,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1709: Sell 11,379 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20312.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,312.72 for 12,299 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1708","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1708","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,299                 1.65                          20,312.72$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":12299,"quantity_acquired":12299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1708: Buy 12,299 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3272.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,272.42 for 1,984 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1707","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1707","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,984)                  1.65                          3,272.42$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":1984,"quantity_acquired":0,"quantity_disposed":1984,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1707: Sell 1,984 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":470.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$470.29 for 285 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1706","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1706","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 285                      1.65                          470.29$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":285,"quantity_acquired":285,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1706: Buy 285 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39.54 for 24 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1705","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1705","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24                       1.65                          39.54$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1705: Buy 24 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":50.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$50.60 for 31 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1704","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260908-1704","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31                       1.63                          50.60$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1704: Buy 31 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260908-1703","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260908-1703","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,356)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2356,"quantity_acquired":0,"quantity_disposed":2356,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1703: Borrow Return 2,356 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21491.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,491.28 for 12,902 shares.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-PARADICE-20260907-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260907-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65458722,"holding_before":65445820,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 12,902 fully paid ordinary shares; votes affected 12,902; consideration A$21,491.28.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12902,"quantity_acquired":12902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 33","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1702","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260907-1702","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,541                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15541,"quantity_acquired":15541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1702: Borrow 15,541 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1701","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260907-1701","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 118,351               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118351,"quantity_acquired":118351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1701: Borrow 118,351 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1700","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260907-1700","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000,"quantity_acquired":0,"quantity_disposed":6000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1700: Borrow Return 6,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1699","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260907-1699","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 317,893               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317893,"quantity_acquired":317893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1699: Borrow 317,893 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8353.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,353.12 for 5,032 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1698","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1698","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,032)                  1.66                          8,353.12$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":5032,"quantity_acquired":0,"quantity_disposed":5032,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1698: Sell 5,032 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":154.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$154.61 for 92 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1697","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1697","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92                       1.68                          154.61$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1697: Buy 92 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":317.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$317.28 for 190 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1696","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1696","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190                      1.67                          317.28$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":190,"quantity_acquired":190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1696: Buy 190 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1594.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,594.06 for 952 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1695","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1695","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 952                      1.67                          1,594.06$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":952,"quantity_acquired":952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1695: Buy 952 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6503.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,503.27 for 3,929 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1694","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1694","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,929)                  1.66                          6,503.27$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":3929,"quantity_acquired":0,"quantity_disposed":3929,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1694: Sell 3,929 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8296.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,296.79 for 4,943 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1693","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1693","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,943                   1.68                          8,296.79$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":4943,"quantity_acquired":4943,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1693: Buy 4,943 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2016.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,016.00 for 1,200 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1692","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1692","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200                   1.68                          2,016.00$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":1200,"quantity_acquired":1200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1692: Buy 1,200 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":42206.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$42,206.09 for 25,349 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1691","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1691","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,349                 1.67                          42,206.09$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":25349,"quantity_acquired":25349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1691: Buy 25,349 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21585.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,585.77 for 12,843 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1690","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1690","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,843)                1.68                          21,585.77$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":12843,"quantity_acquired":0,"quantity_disposed":12843,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1690: Sell 12,843 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2322.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,322.25 for 1,389 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1689","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1689","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,389)                  1.67                          2,322.25$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":1389,"quantity_acquired":0,"quantity_disposed":1389,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1689: Sell 1,389 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24450.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,450.01 for 14,607 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1688","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1688","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,607                 1.67                          24,450.01$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":14607,"quantity_acquired":14607,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1688: Buy 14,607 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":32484.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$32,484.85 for 19,582 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1687","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1687","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,582)                1.66                          32,484.85$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":19582,"quantity_acquired":0,"quantity_disposed":19582,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1687: Sell 19,582 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":519.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$519.48 for 312 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1686","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1686","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (312)                    1.67                          519.48$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":312,"quantity_acquired":0,"quantity_disposed":312,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1686: Sell 312 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":519.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$519.48 for 312 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1685","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260907-1685","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312                      1.67                          519.48$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":312,"quantity_acquired":312,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1685: Buy 312 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260907-1684","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260907-1684","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,665)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4665,"quantity_acquired":0,"quantity_disposed":4665,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1684: Borrow Return 4,665 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":163602.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$163,602.32 for 98,599 shares.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-PARADICE-20260904-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260904-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":65445820,"holding_before":65544419,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 98,599 fully paid ordinary shares; votes affected -98,599; consideration A$163,602.32.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98599,"quantity_acquired":0,"quantity_disposed":98599,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 32","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1683","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1683","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,900)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":0,"quantity_disposed":7900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1683: Borrow Return 7,900 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1682","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1682","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (457,824)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457824,"quantity_acquired":0,"quantity_disposed":457824,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1682: Borrow Return 457,824 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1681","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1681","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,104)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10104,"quantity_acquired":0,"quantity_disposed":10104,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1681: Borrow Return 10,104 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1680","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1680","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (167,421)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167421,"quantity_acquired":0,"quantity_disposed":167421,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1680: Borrow Return 167,421 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1679","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1679","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,147)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76147,"quantity_acquired":0,"quantity_disposed":76147,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1679: Borrow Return 76,147 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1678","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260904-1678","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 282,071               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282071,"quantity_acquired":282071,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1678: Borrow 282,071 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":142.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$142.76 for 86 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1677","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260904-1677","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 86                       1.66                          142.76$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":86,"quantity_acquired":86,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1677: Buy 86 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":58192.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$58,192.82 for 34,846 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1676","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1676","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,846)                1.67                          58,192.82$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":34846,"quantity_acquired":0,"quantity_disposed":34846,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1676: Sell 34,846 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31017.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,017.45 for 18,457 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1675","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1675","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,457)                1.68                          31,017.45$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":18457,"quantity_acquired":0,"quantity_disposed":18457,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1675: Sell 18,457 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2402.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,402.76 for 1,470 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1674","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1674","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,470                   1.63                          2,402.76$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":1470,"quantity_acquired":1470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1674: Buy 1,470 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":797.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$797.05 for 486 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1673","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1673","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 486                      1.64                          797.05$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":486,"quantity_acquired":486,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1673: Buy 486 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":805.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$805.80 for 474 shares at A$1.70 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1672","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1672","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (474)                    1.70                          805.80$","percentage":null,"percentage_basis":null,"price":1.7,"price_basis":"disclosed","quantity":474,"quantity_acquired":0,"quantity_disposed":474,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1672: Sell 474 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":116721.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$116,721.49 for 69,897 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1671","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1671","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69,897)                1.67                          116,721.49$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":69897,"quantity_acquired":0,"quantity_disposed":69897,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1671: Sell 69,897 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":469.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$469.91 for 282 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1670","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1670","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282)                    1.67                          469.91$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":282,"quantity_acquired":0,"quantity_disposed":282,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1670: Sell 282 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13698.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,698.28 for 8,221 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1669","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1669","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,221)                  1.67                          13,698.28$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":8221,"quantity_acquired":0,"quantity_disposed":8221,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1669: Sell 8,221 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31911.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,911.83 for 19,241 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1668","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1668","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,241                 1.66                          31,911.83$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":19241,"quantity_acquired":19241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1668: Buy 19,241 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1030.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,030.86 for 621 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1667","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1667","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 621                      1.66                          1,030.86$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":621,"quantity_acquired":621,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1667: Buy 621 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":120.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$120.24 for 72 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1666","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1666","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72                       1.67                          120.24$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":72,"quantity_acquired":72,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1666: Buy 72 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":120.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$120.24 for 72 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1665","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1665","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72)                      1.67                          120.24$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1665: Sell 72 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":748.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$748.16 for 448 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1664","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1664","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 448                      1.67                          748.16$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":448,"quantity_acquired":448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1664: Buy 448 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":748.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$748.16 for 448 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1663","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260904-1663","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (448)                    1.67                          748.16$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":448,"quantity_acquired":0,"quantity_disposed":448,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1663: Sell 448 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260904-1662","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260904-1662","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (2,709)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2709,"quantity_acquired":0,"quantity_disposed":2709,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1662: Borrow Return 2,709 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4272.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,272.07 for 2,557 shares.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-PARADICE-20260903-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260903-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65544419,"holding_before":65541862,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 2,557 fully paid ordinary shares; votes affected 2,557; consideration A$4,272.07.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2557,"quantity_acquired":2557,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 31","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1661","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260903-1661","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 414,550               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":414550,"quantity_acquired":414550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1661: Borrow 414,550 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1660","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260903-1660","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (296,361)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":296361,"quantity_acquired":0,"quantity_disposed":296361,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1660: Borrow Return 296,361 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1659","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260903-1659","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (103,884)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103884,"quantity_acquired":0,"quantity_disposed":103884,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1659: Borrow Return 103,884 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1658","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260903-1658","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 165,960               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165960,"quantity_acquired":165960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1658: Borrow 165,960 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1657","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260903-1657","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 40                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1657: Borrow 40 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80726.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80,726.53 for 48,266 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1656","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1656","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,266                 1.67                          80,726.53$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":48266,"quantity_acquired":48266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1656: Buy 48,266 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":67507.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$67,507.14 for 41,019 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1655","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1655","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,019                 1.65                          67,507.14$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":41019,"quantity_acquired":41019,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1655: Buy 41,019 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6953.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,953.12 for 4,241 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1654","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1654","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,241                   1.64                          6,953.12$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":4241,"quantity_acquired":4241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1654: Buy 4,241 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2497.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,497.88 for 1,622 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1653","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1653","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,622)                  1.54                          2,497.88$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":1622,"quantity_acquired":0,"quantity_disposed":1622,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1653: Sell 1,622 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30956.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,956.79 for 18,537 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1652","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1652","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,537                 1.67                          30,956.79$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":18537,"quantity_acquired":18537,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1652: Buy 18,537 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30956.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,956.79 for 18,537 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1651","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1651","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,537)                1.67                          30,956.79$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":18537,"quantity_acquired":0,"quantity_disposed":18537,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1651: Sell 18,537 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1923.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,923.84 for 1,152 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1650","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1650","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,152                   1.67                          1,923.84$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":1152,"quantity_acquired":1152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1650: Buy 1,152 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31033.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,033.61 for 18,583 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1649","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1649","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,583)                1.67                          31,033.61$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":18583,"quantity_acquired":0,"quantity_disposed":18583,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1649: Sell 18,583 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56880.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56,880.51 for 34,151 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1648","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1648","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,151                 1.67                          56,880.51$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":34151,"quantity_acquired":34151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1648: Buy 34,151 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56419.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56,419.43 for 33,679 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1647","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1647","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,679)                1.68                          56,419.43$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":33679,"quantity_acquired":0,"quantity_disposed":33679,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1647: Sell 33,679 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":289857.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$289,857.53 for 174,509 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1646","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1646","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174,509               1.66                          289,857.53$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":174509,"quantity_acquired":174509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1646: Buy 174,509 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1938.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,938.24 for 1,152 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1645","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260903-1645","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,152)                  1.68                          1,938.24$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":1152,"quantity_acquired":0,"quantity_disposed":1152,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1645: Sell 1,152 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260903-1644","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260903-1644","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,045)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2045,"quantity_acquired":0,"quantity_disposed":2045,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1644: Borrow Return 2,045 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 243,954.48; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-VANECK-A-30","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 158,412 ordinary shares; price 1.54; cash 243,954.48.","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":158412,"quantity_acquired":0,"quantity_disposed":158412,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 30","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,194.50; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-VANECK-A-29","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 1,425 ordinary shares; price 1.54; cash 2,194.50.","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":1425,"quantity_acquired":0,"quantity_disposed":1425,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 29","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 30,736.86; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-VANECK-A-28","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 19,959 ordinary shares; price 1.54; cash 30,736.86.","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":19959,"quantity_acquired":19959,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 28","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19364.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,364.77 for 12,569 shares.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-PARADICE-20260902-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260902-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65541862,"holding_before":65529293,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 12,569 fully paid ordinary shares; votes affected 12,569; consideration A$19,364.77.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12569,"quantity_acquired":12569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 30","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1643","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1643","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (344,429)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344429,"quantity_acquired":0,"quantity_disposed":344429,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1643: Borrow Return 344,429 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1642","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1642","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 118,700               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118700,"quantity_acquired":118700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1642: Borrow 118,700 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1641","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1641","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,498                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27498,"quantity_acquired":27498,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1641: Borrow 27,498 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1640","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1640","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (207,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207000,"quantity_acquired":0,"quantity_disposed":207000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1640: Borrow Return 207,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1639","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1639","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 502,916               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502916,"quantity_acquired":502916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1639: Borrow 502,916 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1638","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1638","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 397,429               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":397429,"quantity_acquired":397429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1638: Borrow 397,429 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1637","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1637","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 371,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371000,"quantity_acquired":371000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1637: Borrow 371,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1636","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1636","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1636: Borrow 10,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1635","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260902-1635","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 62,700                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62700,"quantity_acquired":62700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1635: Borrow 62,700 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9865.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,865.59 for 6,034 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1634","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1634","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,034)                  1.64                          9,865.59$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":6034,"quantity_acquired":0,"quantity_disposed":6034,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1634: Sell 6,034 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":408.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$408.47 for 261 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1633","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1633","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261                      1.57                          408.47$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":261,"quantity_acquired":261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1633: Buy 261 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":408.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$408.47 for 261 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1632","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1632","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261)                    1.57                          408.47$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":261,"quantity_acquired":0,"quantity_disposed":261,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1632: Sell 261 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":889.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$889.44 for 544 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1631","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1631","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 544                      1.64                          889.44$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":544,"quantity_acquired":544,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1631: Buy 544 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":889.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$889.44 for 544 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1630","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1630","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544)                    1.64                          889.44$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":544,"quantity_acquired":0,"quantity_disposed":544,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1630: Sell 544 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":78962.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$78,962.35 for 51,120 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1629","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1629","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,120                 1.54                          78,962.35$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":51120,"quantity_acquired":51120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1629: Buy 51,120 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":72949.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$72,949.65 for 47,287 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1628","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1628","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,287                 1.54                          72,949.65$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":47287,"quantity_acquired":47287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1628: Buy 47,287 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12253.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,253.78 for 7,957 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1627","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1627","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,957                   1.54                          12,253.78$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":7957,"quantity_acquired":7957,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1627: Buy 7,957 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54876.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54,876.44 for 35,432 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1626","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1626","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,432                 1.55                          54,876.44$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":35432,"quantity_acquired":35432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1626: Buy 35,432 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":48.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$48.36 for 31 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1625","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1625","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31)                      1.56                          48.36$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1625: Sell 31 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":196061.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$196,061.50 for 127,292 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1624","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1624","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127,292               1.54                          196,061.50$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":127292,"quantity_acquired":127292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1624: Buy 127,292 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3018.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,018.71 for 1,920 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1623","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1623","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,920                   1.57                          3,018.71$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":1920,"quantity_acquired":1920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1623: Buy 1,920 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4221.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,221.30 for 2,741 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1622","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1622","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,741)                  1.54                          4,221.30$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":2741,"quantity_acquired":0,"quantity_disposed":2741,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1622: Sell 2,741 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":638.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$638.44 for 406 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1621","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1621","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 406                      1.57                          638.44$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":406,"quantity_acquired":406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1621: Buy 406 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2058.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,058.26 for 1,330 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1620","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1620","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,330)                  1.55                          2,058.26$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":1330,"quantity_acquired":0,"quantity_disposed":1330,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1620: Sell 1,330 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1986.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,986.01 for 1,253 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1619","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1619","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,253                   1.59                          1,986.01$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":1253,"quantity_acquired":1253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1619: Buy 1,253 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":62471.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$62,471.44 for 40,419 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1618","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1618","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,419                 1.55                          62,471.44$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":40419,"quantity_acquired":40419,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1618: Buy 40,419 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39104.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,104.20 for 25,073 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1617","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1617","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,073)                1.56                          39,104.20$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":25073,"quantity_acquired":0,"quantity_disposed":25073,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1617: Sell 25,073 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8620.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,620.45 for 5,562 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1616","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260902-1616","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,562                   1.55                          8,620.45$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":5562,"quantity_acquired":5562,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1616: Buy 5,562 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":508.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$508.20 for 330 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1615","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260902-1615","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 330                      1.54                          508.20$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":330,"quantity_acquired":330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1615: Buy 330 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260902-1614","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260902-1614","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,680)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4680,"quantity_acquired":0,"quantity_disposed":4680,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1614: Borrow Return 4,680 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1613","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1613","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (88,871)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88871,"quantity_acquired":0,"quantity_disposed":88871,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1613: Borrow Return 88,871 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1612","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1612","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1612: Borrow 20,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1611","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1611","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 502,916               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":502916,"quantity_acquired":502916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1611: Borrow 502,916 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1610","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1610","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000,"quantity_acquired":6000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1610: Borrow 6,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1609","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1609","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,900                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7900,"quantity_acquired":7900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1609: Borrow 7,900 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1608","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1608","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,166)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61166,"quantity_acquired":0,"quantity_disposed":61166,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1608: Borrow Return 61,166 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1607","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1607","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,825)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50825,"quantity_acquired":0,"quantity_disposed":50825,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1607: Borrow Return 50,825 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1606","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1606","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":35000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1606: Borrow 35,000 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1605","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260901-1605","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (120,717)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120717,"quantity_acquired":0,"quantity_disposed":120717,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1605: Borrow Return 120,717 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40747.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,747.44 for 24,846 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1604","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1604","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,846)                1.64                          40,747.44$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":24846,"quantity_acquired":0,"quantity_disposed":24846,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1604: Sell 24,846 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2056.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,056.56 for 1,254 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1603","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1603","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254)                  1.64                          2,056.56$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":1254,"quantity_acquired":0,"quantity_disposed":1254,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1603: Sell 1,254 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23463.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,463.89 for 14,351 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1602","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1602","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,351                 1.64                          23,463.89$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":14351,"quantity_acquired":14351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1602: Buy 14,351 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23463.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,463.89 for 14,351 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1601","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1601","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,351)                1.64                          23,463.89$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":14351,"quantity_acquired":0,"quantity_disposed":14351,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1601: Sell 14,351 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19227.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,227.60 for 11,760 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1600","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1600","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,760)                1.64                          19,227.60$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":11760,"quantity_acquired":0,"quantity_disposed":11760,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1600: Sell 11,760 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18527.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,527.82 for 11,332 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1599","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1599","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,332                 1.64                          18,527.82$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":11332,"quantity_acquired":11332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1599: Buy 11,332 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18527.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,527.82 for 11,332 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1598","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1598","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,332)                1.64                          18,527.82$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":11332,"quantity_acquired":0,"quantity_disposed":11332,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1598: Sell 11,332 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":55673.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$55,673.75 for 33,836 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1597","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1597","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,836                 1.65                          55,673.75$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":33836,"quantity_acquired":33836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1597: Buy 33,836 shares","page":18,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":120038.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$120,038.50 for 72,896 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1596","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1596","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72,896                 1.65                          120,038.50$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":72896,"quantity_acquired":72896,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1596: Buy 72,896 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":50.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$50.72 for 31 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1595","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1595","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31                       1.64                          50.72$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1595: Buy 31 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":215584.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$215,584.79 for 131,741 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1594","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1594","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131,741               1.64                          215,584.79$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":131741,"quantity_acquired":131741,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1594: Buy 131,741 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6041.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,041.42 for 3,695 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1593","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1593","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,695                   1.64                          6,041.42$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":3695,"quantity_acquired":3695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1593: Buy 3,695 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15323.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,323.21 for 9,346 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1592","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1592","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,346                   1.64                          15,323.21$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":9346,"quantity_acquired":9346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1592: Buy 9,346 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3394.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,394.62 for 2,069 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1591","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1591","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,069                   1.64                          3,394.62$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2069,"quantity_acquired":2069,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1591: Buy 2,069 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27883.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,883.29 for 17,054 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1590","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1590","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,054)                1.64                          27,883.29$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":17054,"quantity_acquired":0,"quantity_disposed":17054,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1590: Sell 17,054 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3049.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,049.42 for 1,826 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1589","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1589","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,826                   1.67                          3,049.42$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":1826,"quantity_acquired":1826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1589: Buy 1,826 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8431.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,431.50 for 5,110 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1588","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1588","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,110)                  1.65                          8,431.50$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":5110,"quantity_acquired":0,"quantity_disposed":5110,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1588: Sell 5,110 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3010.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,010.44 for 1,830 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1587","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1587","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,830)                  1.65                          3,010.44$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":1830,"quantity_acquired":0,"quantity_disposed":1830,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1587: Sell 1,830 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":347.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$347.30 for 212 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1586","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1586","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212)                    1.64                          347.30$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":212,"quantity_acquired":0,"quantity_disposed":212,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1586: Sell 212 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5245.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,245.84 for 3,221 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1585","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260901-1585","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,221)                  1.63                          5,245.84$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":3221,"quantity_acquired":0,"quantity_disposed":3221,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1585: Sell 3,221 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260901-1584","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260901-1584","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (11,166)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11166,"quantity_acquired":0,"quantity_disposed":11166,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1584: Borrow Return 11,166 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 519,617.60; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-VANECK-A-27","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 316,840 ordinary shares; price 1.64; cash 519,617.60.","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":316840,"quantity_acquired":0,"quantity_disposed":316840,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 27","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 356,919.3628; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-VANECK-A-26","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 218,647 ordinary shares; price 1.6324; cash 356,919.3628.","percentage":null,"percentage_basis":null,"price":1.6324,"price_basis":"disclosed","quantity":218647,"quantity_acquired":0,"quantity_disposed":218647,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 26","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7104.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,104.32 for 4,330 shares.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-PARADICE-20260831-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260831-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65529293,"holding_before":65524963,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 4,330 fully paid ordinary shares; votes affected 4,330; consideration A$7,104.32.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4330,"quantity_acquired":4330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 29","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1583","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1583","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 444,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":444000,"quantity_acquired":444000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1583: Borrow 444,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1582","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1582","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,930                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66930,"quantity_acquired":66930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1582: Borrow 66,930 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1581","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1581","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4)                        -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1581: Borrow Return 4 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1580","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1580","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,930)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66930,"quantity_acquired":0,"quantity_disposed":66930,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1580: Borrow Return 66,930 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1579","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1579","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (105,834)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105834,"quantity_acquired":0,"quantity_disposed":105834,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1579: Borrow Return 105,834 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1578","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260831-1578","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":0,"quantity_disposed":9000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1578: Borrow Return 9,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4018.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,018.00 for 2,450 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1577","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260831-1577","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,450)                  1.64                          4,018.00$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2450,"quantity_acquired":0,"quantity_disposed":2450,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1577: Sell 2,450 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4018.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,018.00 for 2,450 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1576","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260831-1576","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,450                   1.64                          4,018.00$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2450,"quantity_acquired":2450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1576: Buy 2,450 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3570.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,570.28 for 2,177 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1575","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1575","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,177                   1.64                          3,570.28$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2177,"quantity_acquired":2177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1575: Buy 2,177 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3570.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,570.28 for 2,177 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1574","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1574","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,177)                  1.64                          3,570.28$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2177,"quantity_acquired":0,"quantity_disposed":2177,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1574: Sell 2,177 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22423.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,423.72 for 13,673 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1573","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1573","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,673)                1.64                          22,423.72$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":13673,"quantity_acquired":0,"quantity_disposed":13673,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1573: Sell 13,673 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22423.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,423.72 for 13,673 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1572","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1572","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,673                 1.64                          22,423.72$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":13673,"quantity_acquired":13673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1572: Buy 13,673 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15603.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,603.07 for 9,098 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1571","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1571","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,098)                  1.72                          15,603.07$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":9098,"quantity_acquired":0,"quantity_disposed":9098,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1571: Sell 9,098 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56.60 for 33 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1570","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1570","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33)                      1.72                          56.60$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":33,"quantity_acquired":0,"quantity_disposed":33,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1570: Sell 33 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1509.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,509.20 for 880 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1569","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1569","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (880)                    1.72                          1,509.20$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":880,"quantity_acquired":0,"quantity_disposed":880,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1569: Sell 880 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3076.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,076.87 for 1,908 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1568","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1568","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,908                   1.61                          3,076.87$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":1908,"quantity_acquired":1908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1568: Buy 1,908 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":134474.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$134,474.77 for 82,199 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1567","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1567","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,199                 1.64                          134,474.77$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":82199,"quantity_acquired":82199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1567: Buy 82,199 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":33977.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$33,977.98 for 20,965 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1566","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1566","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,965                 1.62                          33,977.98$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":20965,"quantity_acquired":20965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1566: Buy 20,965 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3878.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,878.60 for 2,365 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1565","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260831-1565","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,365                   1.64                          3,878.60$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2365,"quantity_acquired":2365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1565: Buy 2,365 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":181.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$181.78 for 110 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1564","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1564","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110)                    1.65                          181.78$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":110,"quantity_acquired":0,"quantity_disposed":110,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1564: Sell 110 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18966.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,966.60 for 11,565 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1563","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1563","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,565                 1.64                          18,966.60$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":11565,"quantity_acquired":11565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1563: Buy 11,565 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":65.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$65.00 for 40 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1562","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1562","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40                       1.63                          65.00$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1562: Buy 40 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53.84 for 33 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1561","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1561","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33                       1.63                          53.84$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1561: Buy 33 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":877.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$877.35 for 538 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1560","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1560","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (538)                    1.63                          877.35$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":538,"quantity_acquired":0,"quantity_disposed":538,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1560: Sell 538 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1120.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,120.11 for 688 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1559","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1559","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 688                      1.63                          1,120.11$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":688,"quantity_acquired":688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1559: Buy 688 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3066.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,066.80 for 1,870 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1558","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1558","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,870                   1.64                          3,066.80$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":1870,"quantity_acquired":1870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1558: Buy 1,870 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":704.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$704.54 for 433 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1557","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1557","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433)                    1.63                          704.54$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":433,"quantity_acquired":0,"quantity_disposed":433,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1557: Sell 433 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5018.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,018.76 for 3,079 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1556","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1556","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,079                   1.63                          5,018.76$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":3079,"quantity_acquired":3079,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1556: Buy 3,079 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6958.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,958.74 for 4,235 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1555","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1555","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,235)                  1.64                          6,958.74$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":4235,"quantity_acquired":0,"quantity_disposed":4235,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1555: Sell 4,235 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15296.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,296.15 for 9,361 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1554","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1554","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,361)                  1.63                          15,296.15$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":9361,"quantity_acquired":0,"quantity_disposed":9361,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1554: Sell 9,361 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26003.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,003.53 for 15,929 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1553","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1553","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,929)                1.63                          26,003.53$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":15929,"quantity_acquired":0,"quantity_disposed":15929,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1553: Sell 15,929 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":433394.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$433,394.16 for 264,527 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1552","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260831-1552","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 264,527               1.64                          433,394.16$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":264527,"quantity_acquired":264527,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1552: Buy 264,527 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260831-1551","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260831-1551","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (7,128)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7128,"quantity_acquired":0,"quantity_disposed":7128,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1551: Borrow Return 7,128 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1550","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1550","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (125,743)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125743,"quantity_acquired":0,"quantity_disposed":125743,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1550: Borrow Return 125,743 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1549","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1549","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 27,713                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27713,"quantity_acquired":27713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1549: Borrow 27,713 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1548","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1548","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 547,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":547000,"quantity_acquired":547000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1548: Borrow 547,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1547","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1547","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4                         -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1547: Borrow 4 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1546","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1546","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,930                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66930,"quantity_acquired":66930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1546: Borrow 66,930 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1545","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1545","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29000,"quantity_acquired":29000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1545: Borrow 29,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1544","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1544","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 65,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65000,"quantity_acquired":65000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1544: Borrow 65,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1543","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260828-1543","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,421)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3421,"quantity_acquired":0,"quantity_disposed":3421,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1543: Borrow Return 3,421 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":88708.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$88,708.88 for 51,191 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1542","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260828-1542","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (51,191)                1.73                          88,708.88$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":51191,"quantity_acquired":0,"quantity_disposed":51191,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1542: Sell 51,191 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":137.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$137.82 for 81 shares at A$1.70 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1541","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1541","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81                       1.70                          137.82$","percentage":null,"percentage_basis":null,"price":1.7,"price_basis":"disclosed","quantity":81,"quantity_acquired":81,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1541: Buy 81 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1390.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,390.77 for 797 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1540","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1540","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (797)                    1.75                          1,390.77$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":797,"quantity_acquired":0,"quantity_disposed":797,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1540: Sell 797 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2575.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,575.62 for 1,476 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1539","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1539","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,476)                  1.75                          2,575.62$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":1476,"quantity_acquired":0,"quantity_disposed":1476,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1539: Sell 1,476 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":382.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$382.45 for 223 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1538","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1538","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (223)                    1.72                          382.45$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":223,"quantity_acquired":0,"quantity_disposed":223,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1538: Sell 223 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":382.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$382.45 for 223 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1537","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1537","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 223                      1.72                          382.45$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":223,"quantity_acquired":223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1537: Buy 223 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26223.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,223.86 for 15,028 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1536","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1536","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,028)                1.75                          26,223.86$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":15028,"quantity_acquired":0,"quantity_disposed":15028,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1536: Sell 15,028 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":641.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$641.47 for 374 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1535","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1535","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374                      1.72                          641.47$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":374,"quantity_acquired":374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1535: Buy 374 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10204.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,204.41 for 5,981 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1534","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1534","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,981                   1.71                          10,204.41$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":5981,"quantity_acquired":5981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1534: Buy 5,981 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1131.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,131.37 for 660 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1533","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1533","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 660                      1.71                          1,131.37$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":660,"quantity_acquired":660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1533: Buy 660 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":916.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$916.53 for 536 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1532","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1532","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (536)                    1.71                          916.53$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":536,"quantity_acquired":0,"quantity_disposed":536,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1532: Sell 536 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21747.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,747.45 for 12,683 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1531","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1531","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,683)                1.71                          21,747.45$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":12683,"quantity_acquired":0,"quantity_disposed":12683,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1531: Sell 12,683 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1391.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,391.95 for 797 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1530","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1530","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 797                      1.75                          1,391.95$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":797,"quantity_acquired":797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1530: Buy 797 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3427.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,427.35 for 1,988 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1529","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1529","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,988                   1.72                          3,427.35$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":1988,"quantity_acquired":1988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1529: Buy 1,988 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":594.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$594.39 for 347 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1528","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1528","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (347)                    1.71                          594.39$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":347,"quantity_acquired":0,"quantity_disposed":347,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1528: Sell 347 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1113.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,113.00 for 649 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1527","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1527","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (649)                    1.71                          1,113.00$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":649,"quantity_acquired":0,"quantity_disposed":649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1527: Sell 649 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7379.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,379.63 for 4,326 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1526","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1526","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,326                   1.71                          7,379.63$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":4326,"quantity_acquired":4326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1526: Buy 4,326 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18637.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,637.11 for 10,850 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1525","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1525","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,850)                1.72                          18,637.11$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":10850,"quantity_acquired":0,"quantity_disposed":10850,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1525: Sell 10,850 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13264.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,264.92 for 7,721 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1524","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260828-1524","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,721)                  1.72                          13,264.92$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":7721,"quantity_acquired":0,"quantity_disposed":7721,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1524: Sell 7,721 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260828-1523","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260828-1523","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (17,148)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17148,"quantity_acquired":0,"quantity_disposed":17148,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1523: Borrow Return 17,148 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1522","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1522","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 222,868               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222868,"quantity_acquired":222868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1522: Borrow 222,868 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1521","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1521","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 672,216               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":672216,"quantity_acquired":672216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1521: Borrow 672,216 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1520","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1520","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,104                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10104,"quantity_acquired":10104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1520: Borrow 10,104 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1519","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1519","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 419,619               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419619,"quantity_acquired":419619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1519: Borrow 419,619 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1518","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1518","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 106,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106000,"quantity_acquired":106000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1518: Borrow 106,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1517","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1517","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (222,872)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222872,"quantity_acquired":0,"quantity_disposed":222872,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1517: Borrow Return 222,872 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1516","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1516","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,930)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66930,"quantity_acquired":0,"quantity_disposed":66930,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1516: Borrow Return 66,930 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1515","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260827-1515","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1515: Borrow 30,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27028.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,028.31 for 15,489 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1514","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260827-1514","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 15,489                 1.75                          27,028.31$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":15489,"quantity_acquired":15489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1514: Buy 15,489 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14794.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,794.20 for 8,219 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1513","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1513","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,219)                  1.80                          14,794.20$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":8219,"quantity_acquired":0,"quantity_disposed":8219,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1513: Sell 8,219 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26438.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,438.40 for 14,688 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1512","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1512","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,688)                1.80                          26,438.40$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":14688,"quantity_acquired":0,"quantity_disposed":14688,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1512: Sell 14,688 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3.60 for 2 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1511","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1511","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2)                        1.80                          3.60$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1511: Sell 2 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1547.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,547.82 for 887 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1510","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1510","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (887)                    1.75                          1,547.82$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":887,"quantity_acquired":0,"quantity_disposed":887,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1510: Sell 887 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1547.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,547.82 for 887 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1509","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1509","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 887                      1.75                          1,547.82$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":887,"quantity_acquired":887,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1509: Buy 887 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41375.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,375.70 for 23,711 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1508","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1508","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,711                 1.75                          41,375.70$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":23711,"quantity_acquired":23711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1508: Buy 23,711 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41375.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,375.70 for 23,711 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1507","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1507","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,711)                1.75                          41,375.70$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":23711,"quantity_acquired":0,"quantity_disposed":23711,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1507: Sell 23,711 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34830.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,830.20 for 19,960 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1506","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1506","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,960)                1.75                          34,830.20$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":19960,"quantity_acquired":0,"quantity_disposed":19960,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1506: Sell 19,960 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9459.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,459.65 for 5,421 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1505","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1505","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,421                   1.75                          9,459.65$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":5421,"quantity_acquired":5421,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1505: Buy 5,421 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9459.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,459.65 for 5,421 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1504","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1504","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,421)                  1.75                          9,459.65$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":5421,"quantity_acquired":0,"quantity_disposed":5421,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1504: Sell 5,421 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":798.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$798.08 for 464 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1503","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1503","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 464                      1.72                          798.08$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":464,"quantity_acquired":464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1503: Buy 464 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3294.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,294.00 for 1,876 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1502","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1502","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,876)                  1.76                          3,294.00$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":1876,"quantity_acquired":0,"quantity_disposed":1876,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1502: Sell 1,876 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26219.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,219.56 for 15,028 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1501","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1501","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,028                 1.74                          26,219.56$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":15028,"quantity_acquired":15028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1501: Buy 15,028 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3762.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,762.34 for 2,161 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1500","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1500","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,161)                  1.74                          3,762.34$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":2161,"quantity_acquired":0,"quantity_disposed":2161,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1500: Sell 2,161 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7908.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,908.34 for 4,532 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1499","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1499","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,532)                  1.75                          7,908.34$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":4532,"quantity_acquired":0,"quantity_disposed":4532,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1499: Sell 4,532 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":66471.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$66,471.83 for 38,107 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1498","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1498","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,107)                1.74                          66,471.83$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":38107,"quantity_acquired":0,"quantity_disposed":38107,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1498: Sell 38,107 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19490.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,490.57 for 11,213 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1497","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1497","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,213)                1.74                          19,490.57$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":11213,"quantity_acquired":0,"quantity_disposed":11213,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1497: Sell 11,213 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":131479.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$131,479.72 for 75,407 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1496","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1496","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,407                 1.74                          131,479.72$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":75407,"quantity_acquired":75407,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1496: Buy 75,407 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":32055.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$32,055.34 for 18,406 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1495","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1495","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,406                 1.74                          32,055.34$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":18406,"quantity_acquired":18406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1495: Buy 18,406 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6449.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,449.46 for 3,749 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1494","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1494","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,749)                  1.72                          6,449.46$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":3749,"quantity_acquired":0,"quantity_disposed":3749,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1494: Sell 3,749 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27793.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,793.83 for 16,117 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1493","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1493","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,117                 1.72                          27,793.83$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":16117,"quantity_acquired":16117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1493: Buy 16,117 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17522.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,522.18 for 10,080 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1492","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1492","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,080)                1.74                          17,522.18$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":10080,"quantity_acquired":0,"quantity_disposed":10080,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1492: Sell 10,080 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49867.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49,867.26 for 28,413 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1491","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1491","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,413                 1.76                          49,867.26$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":28413,"quantity_acquired":28413,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1491: Buy 28,413 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3729.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,729.44 for 2,163 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1490","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260827-1490","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,163                   1.72                          3,729.44$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":2163,"quantity_acquired":2163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1490: Buy 2,163 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260827-1489","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260827-1489","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (32,122)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32122,"quantity_acquired":0,"quantity_disposed":32122,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1489: Borrow Return 32,122 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1488","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1488","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 218,908               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218908,"quantity_acquired":218908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1488: Borrow 218,908 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1487","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1487","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 188,354               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188354,"quantity_acquired":188354,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1487: Borrow 188,354 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1486","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1486","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 71,283                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71283,"quantity_acquired":71283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1486: Borrow 71,283 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1485","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1485","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":11000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1485: Borrow 11,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1484","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1484","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (241,902)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241902,"quantity_acquired":0,"quantity_disposed":241902,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1484: Borrow Return 241,902 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1483","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1483","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":0,"quantity_disposed":9000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1483: Borrow Return 9,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1482","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1482","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 240,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240000,"quantity_acquired":240000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1482: Borrow 240,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1481","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1481","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,283)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91283,"quantity_acquired":0,"quantity_disposed":91283,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1481: Borrow Return 91,283 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1480","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1480","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (510,460)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":510460,"quantity_acquired":0,"quantity_disposed":510460,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1480: Borrow Return 510,460 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1479","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1479","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":0,"quantity_disposed":11000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1479: Borrow Return 11,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1478","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1478","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1478: Borrow 30,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1477","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1477","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1477: Borrow 20,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1476","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260826-1476","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":9000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1476: Borrow 9,000 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18379.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,379.80 for 10,211 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1475","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1475","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,211)                1.80                          18,379.80$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":10211,"quantity_acquired":0,"quantity_disposed":10211,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1475: Sell 10,211 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14410.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,410.80 for 8,006 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1474","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1474","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,006)                  1.80                          14,410.80$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":8006,"quantity_acquired":0,"quantity_disposed":8006,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1474: Sell 8,006 shares","page":17,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1517.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,517.25 for 850 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1473","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1473","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (850)                    1.79                          1,517.25$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":850,"quantity_acquired":0,"quantity_disposed":850,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1473: Sell 850 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14266.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,266.80 for 7,926 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1472","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1472","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,926                   1.80                          14,266.80$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":7926,"quantity_acquired":7926,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1472: Buy 7,926 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14266.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,266.80 for 7,926 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1471","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1471","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,926)                  1.80                          14,266.80$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":7926,"quantity_acquired":0,"quantity_disposed":7926,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1471: Sell 7,926 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17424.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,424.00 for 9,680 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1470","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1470","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,680)                  1.80                          17,424.00$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":9680,"quantity_acquired":0,"quantity_disposed":9680,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1470: Sell 9,680 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2243.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,243.59 for 1,228 shares at A$1.83 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1469","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1469","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,228                   1.83                          2,243.59$","percentage":null,"percentage_basis":null,"price":1.83,"price_basis":"disclosed","quantity":1228,"quantity_acquired":1228,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1469: Buy 1,228 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9756.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,756.91 for 5,353 shares at A$1.82 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1468","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1468","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,353                   1.82                          9,756.91$","percentage":null,"percentage_basis":null,"price":1.82,"price_basis":"disclosed","quantity":5353,"quantity_acquired":5353,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1468: Buy 5,353 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1423.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,423.49 for 776 shares at A$1.83 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1467","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1467","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 776                      1.83                          1,423.49$","percentage":null,"percentage_basis":null,"price":1.83,"price_basis":"disclosed","quantity":776,"quantity_acquired":776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1467: Buy 776 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":269726.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$269,726.40 for 149,848 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1466","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1466","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149,848               1.80                          269,726.40$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":149848,"quantity_acquired":149848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1466: Buy 149,848 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":560.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$560.06 for 309 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1465","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1465","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309)                    1.81                          560.06$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":309,"quantity_acquired":0,"quantity_disposed":309,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1465: Sell 309 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":560.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$560.06 for 309 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1464","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1464","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309                      1.81                          560.06$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":309,"quantity_acquired":309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1464: Buy 309 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2951.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,951.90 for 1,643 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1463","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1463","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,643                   1.80                          2,951.90$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":1643,"quantity_acquired":1643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1463: Buy 1,643 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7766.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,766.57 for 4,316 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1462","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1462","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 4,316                   1.80                          7,766.57$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":4316,"quantity_acquired":4316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1462: Buy 4,316 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14848.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,848.61 for 8,189 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1461","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1461","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 8,189                   1.81                          14,848.61$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":8189,"quantity_acquired":8189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1461: Buy 8,189 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":45.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$45.11 for 25 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1460","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1460","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (25)                      1.80                          45.11$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1460: Sell 25 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":294.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$294.96 for 163 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1459","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1459","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (163)                    1.81                          294.96$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":163,"quantity_acquired":0,"quantity_disposed":163,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1459: Sell 163 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22366.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,366.57 for 12,427 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1458","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1458","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,427)                1.80                          22,366.57$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":12427,"quantity_acquired":0,"quantity_disposed":12427,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1458: Sell 12,427 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34890.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,890.88 for 19,416 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1457","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1457","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,416                 1.80                          34,890.88$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":19416,"quantity_acquired":19416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1457: Buy 19,416 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":866.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$866.99 for 474 shares at A$1.83 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1456","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1456","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 474                      1.83                          866.99$","percentage":null,"percentage_basis":null,"price":1.83,"price_basis":"disclosed","quantity":474,"quantity_acquired":474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1456: Buy 474 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.39 for 79 shares at A$1.82 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1455","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1455","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79)                      1.82                          143.39$","percentage":null,"percentage_basis":null,"price":1.82,"price_basis":"disclosed","quantity":79,"quantity_acquired":0,"quantity_disposed":79,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1455: Sell 79 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14143.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,143.67 for 7,832 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1454","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1454","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,832)                  1.81                          14,143.67$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":7832,"quantity_acquired":0,"quantity_disposed":7832,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1454: Sell 7,832 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12527.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,527.37 for 6,940 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1453","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1453","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,940)                  1.81                          12,527.37$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":6940,"quantity_acquired":0,"quantity_disposed":6940,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1453: Sell 6,940 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18074.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,074.00 for 10,000 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1452","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1452","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000                 1.81                          18,074.00$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1452: Buy 10,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":317260.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$317,260.42 for 176,063 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1451","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1451","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176,063)              1.80                          317,260.42$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":176063,"quantity_acquired":0,"quantity_disposed":176063,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1451: Sell 176,063 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82728.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,728.61 for 45,838 shares at A$1.80 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1450","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1450","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,838)                1.80                          82,728.61$","percentage":null,"percentage_basis":null,"price":1.8,"price_basis":"disclosed","quantity":45838,"quantity_acquired":0,"quantity_disposed":45838,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1450: Sell 45,838 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12380.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,380.56 for 6,856 shares at A$1.81 per share.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1449","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260826-1449","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,856)                  1.81                          12,380.56$","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":6856,"quantity_acquired":0,"quantity_disposed":6856,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1449: Sell 6,856 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260826-1448","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260826-1448","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (25,341)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25341,"quantity_acquired":0,"quantity_disposed":25341,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1448: Borrow Return 25,341 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 19,683.2005; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-VANECK-A-25","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 11,027 ordinary shares; price 1.785; cash 19,683.2005.","percentage":null,"percentage_basis":null,"price":1.785,"price_basis":"disclosed","quantity":11027,"quantity_acquired":11027,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 25","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2519.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,519.75 for 1,411 shares.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-PARADICE-20260825-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260825-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65524963,"holding_before":65523552,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 1,411 fully paid ordinary shares; votes affected 1,411; consideration A$2,519.75.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1411,"quantity_acquired":1411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 28","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1447","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260825-1447","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,248                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21248,"quantity_acquired":21248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1447: Borrow 21,248 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1446","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260825-1446","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,971                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25971,"quantity_acquired":25971,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1446: Borrow 25,971 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1445","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260825-1445","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":11000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1445: Borrow 11,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1444","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260825-1444","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1444: Borrow Return 25,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1443","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260825-1443","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 127,680               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127680,"quantity_acquired":127680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1443: Borrow 127,680 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":371.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$371.80 for 220 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1442","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1442","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220)                    1.69                          371.80$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":220,"quantity_acquired":0,"quantity_disposed":220,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1442: Sell 220 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4299.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,299.36 for 2,544 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1441","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1441","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,544)                  1.69                          4,299.36$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":2544,"quantity_acquired":0,"quantity_disposed":2544,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1441: Sell 2,544 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3652.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,652.09 for 2,161 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1440","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1440","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,161)                  1.69                          3,652.09$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":2161,"quantity_acquired":0,"quantity_disposed":2161,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1440: Sell 2,161 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16110.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,110.77 for 9,533 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1439","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1439","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,533)                  1.69                          16,110.77$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":9533,"quantity_acquired":0,"quantity_disposed":9533,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1439: Sell 9,533 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1752.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,752.37 for 992 shares at A$1.77 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1438","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1438","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 992                      1.77                          1,752.37$","percentage":null,"percentage_basis":null,"price":1.77,"price_basis":"disclosed","quantity":992,"quantity_acquired":992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1438: Buy 992 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26080.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,080.98 for 14,804 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1437","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1437","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,804                 1.76                          26,080.98$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":14804,"quantity_acquired":14804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1437: Buy 14,804 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21719.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,719.88 for 12,168 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1436","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1436","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,168)                1.79                          21,719.88$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":12168,"quantity_acquired":0,"quantity_disposed":12168,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1436: Sell 12,168 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22921.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,921.19 for 12,841 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1435","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1435","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,841                 1.79                          22,921.19$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":12841,"quantity_acquired":12841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1435: Buy 12,841 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22921.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,921.19 for 12,841 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1434","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1434","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,841)                1.79                          22,921.19$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":12841,"quantity_acquired":0,"quantity_disposed":12841,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1434: Sell 12,841 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":85.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$85.68 for 48 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1433","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1433","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48                       1.79                          85.68$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1433: Buy 48 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":953.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$953.43 for 541 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1432","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1432","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (541)                    1.76                          953.43$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":541,"quantity_acquired":0,"quantity_disposed":541,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1432: Sell 541 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":781.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$781.43 for 453 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1431","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1431","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (453)                    1.73                          781.43$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":453,"quantity_acquired":0,"quantity_disposed":453,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1431: Sell 453 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10163.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,163.39 for 5,849 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1430","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1430","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (5,849)                  1.74                          10,163.39$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":5849,"quantity_acquired":0,"quantity_disposed":5849,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1430: Sell 5,849 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16918.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,918.23 for 9,478 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1429","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1429","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,478)                  1.79                          16,918.23$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":9478,"quantity_acquired":0,"quantity_disposed":9478,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1429: Sell 9,478 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70569.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,569.64 for 40,822 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1428","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1428","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,822)                1.73                          70,569.64$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":40822,"quantity_acquired":0,"quantity_disposed":40822,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1428: Sell 40,822 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":141689.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$141,689.08 for 79,511 shares at A$1.78 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1427","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1427","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79,511                 1.78                          141,689.08$","percentage":null,"percentage_basis":null,"price":1.78,"price_basis":"disclosed","quantity":79511,"quantity_acquired":79511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1427: Buy 79,511 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4993.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,993.20 for 2,920 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1426","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1426","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,920)                  1.71                          4,993.20$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":2920,"quantity_acquired":0,"quantity_disposed":2920,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1426: Sell 2,920 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2435.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,435.25 for 1,406 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1425","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1425","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,406)                  1.73                          2,435.25$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":1406,"quantity_acquired":0,"quantity_disposed":1406,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1425: Sell 1,406 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27753.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,753.20 for 16,053 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1424","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1424","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,053                 1.73                          27,753.20$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":16053,"quantity_acquired":16053,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1424: Buy 16,053 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34909.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,909.08 for 20,075 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1423","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1423","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,075                 1.74                          34,909.08$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":20075,"quantity_acquired":20075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1423: Buy 20,075 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":860.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$860.63 for 510 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1422","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1422","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 510                      1.69                          860.63$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":510,"quantity_acquired":510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1422: Buy 510 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":126095.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$126,095.17 for 72,243 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1421","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1421","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,243)                1.75                          126,095.17$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":72243,"quantity_acquired":0,"quantity_disposed":72243,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1421: Sell 72,243 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2663.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,663.22 for 1,492 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1420","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1420","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,492)                  1.79                          2,663.22$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":1492,"quantity_acquired":0,"quantity_disposed":1492,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1420: Sell 1,492 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2663.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,663.22 for 1,492 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1419","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1419","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,492                   1.79                          2,663.22$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":1492,"quantity_acquired":1492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1419: Buy 1,492 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17514.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,514.42 for 9,812 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1418","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1418","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,812                   1.79                          17,514.42$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":9812,"quantity_acquired":9812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1418: Buy 9,812 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17514.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,514.42 for 9,812 shares at A$1.79 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1417","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1417","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,812)                  1.79                          17,514.42$","percentage":null,"percentage_basis":null,"price":1.79,"price_basis":"disclosed","quantity":9812,"quantity_acquired":0,"quantity_disposed":9812,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1417: Sell 9,812 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":346.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$346.45 for 205 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1416","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1416","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205)                    1.69                          346.45$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":205,"quantity_acquired":0,"quantity_disposed":205,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1416: Sell 205 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":346.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$346.45 for 205 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1415","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1415","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 205                      1.69                          346.45$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":205,"quantity_acquired":205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1415: Buy 205 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10.14 for 6 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1414","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1414","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6                         1.69                          10.14$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1414: Buy 6 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10.14 for 6 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1413","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260825-1413","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6)                        1.69                          10.14$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1413: Sell 6 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1412","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1412","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 123,946               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123946,"quantity_acquired":123946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1412: Borrow 123,946 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1411","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1411","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1411: Borrow 100,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1410","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1410","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,919)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19919,"quantity_acquired":0,"quantity_disposed":19919,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1410: Borrow Return 19,919 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260825-1409","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260825-1409","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (47,965)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47965,"quantity_acquired":0,"quantity_disposed":47965,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1409: Borrow Return 47,965 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1408","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1408","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,935)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25935,"quantity_acquired":0,"quantity_disposed":25935,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1408: Borrow Return 25,935 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1407","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1407","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,018                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13018,"quantity_acquired":13018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1407: Borrow 13,018 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1406","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1406","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (122,340)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122340,"quantity_acquired":0,"quantity_disposed":122340,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1406: Borrow Return 122,340 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1405","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1405","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4)                        -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1405: Borrow Return 4 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1404","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1404","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":0,"quantity_disposed":11000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1404: Borrow Return 11,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1403","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260824-1403","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 122,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122000,"quantity_acquired":122000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1403: Borrow 122,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5450.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,450.97 for 3,598 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1402","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1402","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,598)                  1.52                          5,450.97$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":3598,"quantity_acquired":0,"quantity_disposed":3598,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1402: Sell 3,598 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18013.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,013.35 for 11,890 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1401","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1401","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,890)                1.52                          18,013.35$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":11890,"quantity_acquired":0,"quantity_disposed":11890,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1401: Sell 11,890 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2945.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,945.67 for 1,743 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1400","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1400","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,743                   1.69                          2,945.67$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":1743,"quantity_acquired":1743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1400: Buy 1,743 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2945.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,945.67 for 1,743 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1399","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1399","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,743)                  1.69                          2,945.67$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":1743,"quantity_acquired":0,"quantity_disposed":1743,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1399: Sell 1,743 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":407.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$407.50 for 239 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1398","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1398","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239)                    1.71                          407.50$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":239,"quantity_acquired":0,"quantity_disposed":239,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1398: Sell 239 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2778.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,778.57 for 1,649 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1397","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1397","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,649)                  1.69                          2,778.57$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":1649,"quantity_acquired":0,"quantity_disposed":1649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1397: Sell 1,649 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2778.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,778.57 for 1,649 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1396","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1396","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,649                   1.69                          2,778.57$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":1649,"quantity_acquired":1649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1396: Buy 1,649 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":791.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$791.80 for 462 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1395","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260824-1395","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (462)                    1.71                          791.80$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":462,"quantity_acquired":0,"quantity_disposed":462,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1395: Sell 462 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4155.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,155.08 for 2,442 shares at A$1.70 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1394","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260824-1394","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,442)                  1.70                          4,155.08$","percentage":null,"percentage_basis":null,"price":1.7,"price_basis":"disclosed","quantity":2442,"quantity_acquired":0,"quantity_disposed":2442,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1394: Sell 2,442 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3067.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,067.35 for 1,815 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1393","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1393","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,815)                  1.69                          3,067.35$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":1815,"quantity_acquired":0,"quantity_disposed":1815,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1393: Sell 1,815 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82591.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,591.99 for 48,871 shares at A$1.69 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1392","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1392","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,871                 1.69                          82,591.99$","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":48871,"quantity_acquired":48871,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1392: Buy 48,871 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":690.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$690.72 for 401 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1391","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1391","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 401                      1.72                          690.72$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":401,"quantity_acquired":401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1391: Buy 401 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2444.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,444.41 for 1,415 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1390","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1390","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,415                   1.73                          2,444.41$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":1415,"quantity_acquired":1415,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1390: Buy 1,415 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5961.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,961.81 for 3,594 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1389","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1389","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,594                   1.66                          5,961.81$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":3594,"quantity_acquired":3594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1389: Buy 3,594 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16333.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,333.79 for 9,533 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1388","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1388","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,533                   1.71                          16,333.79$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":9533,"quantity_acquired":9533,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1388: Buy 9,533 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8556.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,556.40 for 5,016 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1387","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1387","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,016)                  1.71                          8,556.40$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":5016,"quantity_acquired":0,"quantity_disposed":5016,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1387: Sell 5,016 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":903.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$903.48 for 523 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1386","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1386","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 523                      1.73                          903.48$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":523,"quantity_acquired":523,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1386: Buy 523 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1423.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,423.95 for 863 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1385","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1385","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 863                      1.65                          1,423.95$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":863,"quantity_acquired":863,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1385: Buy 863 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":138986.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$138,986.28 for 81,126 shares at A$1.71 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1384","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1384","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,126)                1.71                          138,986.28$","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":81126,"quantity_acquired":0,"quantity_disposed":81126,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1384: Sell 81,126 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":333.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$333.66 for 201 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1383","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1383","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201)                    1.66                          333.66$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":201,"quantity_acquired":0,"quantity_disposed":201,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1383: Sell 201 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28243.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,243.35 for 16,589 shares at A$1.70 per share.","contract_details":"","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1382","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260824-1382","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,589)                1.70                          28,243.35$","percentage":null,"percentage_basis":null,"price":1.7,"price_basis":"disclosed","quantity":16589,"quantity_acquired":0,"quantity_disposed":16589,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1382: Sell 16,589 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260824-1381","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260824-1381","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 176,165               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176165,"quantity_acquired":176165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1381: Borrow 176,165 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 60,172.77; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-VANECK-A-24","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 39,718 ordinary shares; price 1.515; cash 60,172.77.","percentage":null,"percentage_basis":null,"price":1.515,"price_basis":"disclosed","quantity":39718,"quantity_acquired":0,"quantity_disposed":39718,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 24","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4,644.99; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-VANECK-A-23","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 3,066 ordinary shares; price 1.515; cash 4,644.99.","percentage":null,"percentage_basis":null,"price":1.515,"price_basis":"disclosed","quantity":3066,"quantity_acquired":3066,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 23","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1380","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1380","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 32                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1380: Borrow 32 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1379","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1379","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 328,271               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328271,"quantity_acquired":328271,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1379: Borrow 328,271 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1378","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1378","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 183,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183000,"quantity_acquired":183000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1378: Borrow 183,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1377","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1377","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 102,600               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102600,"quantity_acquired":102600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1377: Borrow 102,600 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1376","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1376","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 190,400               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190400,"quantity_acquired":190400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1376: Borrow 190,400 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1375","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260821-1375","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":11000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1375: Borrow 11,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16261.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,261.08 for 10,663 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1374","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1374","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,663)                1.53                          16,261.08$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":10663,"quantity_acquired":0,"quantity_disposed":10663,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1374: Sell 10,663 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":489.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$489.35 for 323 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1373","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1373","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323                      1.52                          489.35$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":323,"quantity_acquired":323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1373: Buy 323 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":489.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$489.35 for 323 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1372","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1372","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (323)                    1.52                          489.35$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":323,"quantity_acquired":0,"quantity_disposed":323,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1372: Sell 323 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46.97 for 31 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1371","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1371","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31                       1.52                          46.97$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1371: Buy 31 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46.97 for 31 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1370","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1370","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31)                      1.52                          46.97$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1370: Sell 31 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15006.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,006.08 for 9,905 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1369","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1369","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,905                   1.52                          15,006.08$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":9905,"quantity_acquired":9905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1369: Buy 9,905 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15006.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,006.08 for 9,905 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1368","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1368","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,905)                  1.52                          15,006.08$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":9905,"quantity_acquired":0,"quantity_disposed":9905,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1368: Sell 9,905 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9241.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,241.50 for 6,100 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1367","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1367","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,100)                  1.52                          9,241.50$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":6100,"quantity_acquired":0,"quantity_disposed":6100,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1367: Sell 6,100 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6635.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,635.70 for 4,380 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1366","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1366","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,380)                  1.52                          6,635.70$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":4380,"quantity_acquired":0,"quantity_disposed":4380,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1366: Sell 4,380 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5604.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,604.04 for 3,689 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1365","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1365","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,689                   1.52                          5,604.04$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":3689,"quantity_acquired":3689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1365: Buy 3,689 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":171.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$171.76 for 113 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1364","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260821-1364","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (113)                    1.52                          171.76$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":113,"quantity_acquired":0,"quantity_disposed":113,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1364: Sell 113 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3752.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,752.42 for 2,479 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1363","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260821-1363","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,479)                  1.51                          3,752.42$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":2479,"quantity_acquired":0,"quantity_disposed":2479,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1363: Sell 2,479 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11143.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,143.40 for 7,409 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1362","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260821-1362","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (7,409)                  1.50                          11,143.40$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":7409,"quantity_acquired":0,"quantity_disposed":7409,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1362: Sell 7,409 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1817.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,817.89 for 1,223 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1361","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,223                   1.49                          1,817.89$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":1223,"quantity_acquired":1223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1361: Buy 1,223 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":58625.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$58,625.99 for 39,003 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1360","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260821-1360","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,003)                1.50                          58,625.99$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":39003,"quantity_acquired":0,"quantity_disposed":39003,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1360: Sell 39,003 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1359","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260821-1359","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,919)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1919,"quantity_acquired":0,"quantity_disposed":1919,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1359: Borrow Return 1,919 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260821-1358","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260821-1358","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (17,251)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17251,"quantity_acquired":0,"quantity_disposed":17251,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1358: Borrow Return 17,251 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 31,203.0291; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-VANECK-A-22","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 20,461 ordinary shares; price 1.525; cash 31,203.0291.","percentage":null,"percentage_basis":null,"price":1.525,"price_basis":"disclosed","quantity":20461,"quantity_acquired":20461,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 22","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,859.45; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-VANECK-A-21","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 4,498 ordinary shares; price 1.525; cash 6,859.45.","percentage":null,"percentage_basis":null,"price":1.525,"price_basis":"disclosed","quantity":4498,"quantity_acquired":4498,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 21","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2779.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,779.77 for 1,822 shares.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-PARADICE-20260820-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260820-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65523552,"holding_before":65521730,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 1,822 fully paid ordinary shares; votes affected 1,822; consideration A$2,779.77.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1822,"quantity_acquired":1822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 27","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1357","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1357","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 176,900               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176900,"quantity_acquired":176900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1357: Borrow 176,900 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1356","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1356","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 152,893               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152893,"quantity_acquired":152893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1356: Borrow 152,893 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1355","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1355","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,571)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91571,"quantity_acquired":0,"quantity_disposed":91571,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1355: Borrow Return 91,571 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1354","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1354","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,014)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24014,"quantity_acquired":0,"quantity_disposed":24014,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1354: Borrow Return 24,014 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1353","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1353","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (143,320)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143320,"quantity_acquired":0,"quantity_disposed":143320,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1353: Borrow Return 143,320 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1352","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260820-1352","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":0,"quantity_disposed":11000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1352: Borrow Return 11,000 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4419.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,419.22 for 2,956 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1351","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1351","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,956)                  1.50                          4,419.22$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2956,"quantity_acquired":0,"quantity_disposed":2956,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1351: Sell 2,956 shares","page":16,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.50 for 1 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1350","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1350","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1)                        1.50                          1.50$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1350: Sell 1 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17632.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,632.03 for 11,794 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1349","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1349","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,794)                1.50                          17,632.03$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":11794,"quantity_acquired":0,"quantity_disposed":11794,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1349: Sell 11,794 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":750.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$750.30 for 492 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1348","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260820-1348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 492                      1.53                          750.30$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":492,"quantity_acquired":492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1348: Buy 492 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46570.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,570.08 for 30,551 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1347","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1347","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,551)                1.52                          46,570.08$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":30551,"quantity_acquired":0,"quantity_disposed":30551,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1347: Sell 30,551 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":866.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$866.66 for 573 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1346","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1346","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (573)                    1.51                          866.66$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":573,"quantity_acquired":0,"quantity_disposed":573,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1346: Sell 573 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7974.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,974.23 for 5,229 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1345","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1345","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,229)                  1.53                          7,974.23$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":5229,"quantity_acquired":0,"quantity_disposed":5229,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1345: Sell 5,229 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25992.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,992.19 for 17,005 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1344","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1344","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,005                 1.53                          25,992.19$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":17005,"quantity_acquired":17005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1344: Buy 17,005 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1183.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,183.70 for 760 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1343","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760                      1.56                          1,183.70$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":760,"quantity_acquired":760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1343: Buy 760 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2641.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,641.68 for 1,747 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1342","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1342","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,747                   1.51                          2,641.68$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1747,"quantity_acquired":1747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1342: Buy 1,747 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21.49 for 14 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1341","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260820-1341","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (14)                      1.54                          21.49$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1341: Sell 14 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2052.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,052.90 for 1,344 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1340","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260820-1340","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,344)                  1.53                          2,052.90$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":1344,"quantity_acquired":0,"quantity_disposed":1344,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1340: Sell 1,344 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1442.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,442.80 for 953 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1339","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1339","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (953)                    1.51                          1,442.80$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":953,"quantity_acquired":0,"quantity_disposed":953,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1339: Sell 953 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16219.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,219.92 for 10,663 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1338","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1338","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,663                 1.52                          16,219.92$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":10663,"quantity_acquired":10663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1338: Buy 10,663 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1412.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,412.64 for 907 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1337","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1337","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 907                      1.56                          1,412.64$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":907,"quantity_acquired":907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1337: Buy 907 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":90709.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$90,709.35 for 59,381 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1336","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1336","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,381                 1.53                          90,709.35$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":59381,"quantity_acquired":59381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1336: Buy 59,381 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":833.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$833.21 for 535 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1335","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 535                      1.56                          833.21$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":535,"quantity_acquired":535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1335: Buy 535 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":85544.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$85,544.76 for 55,103 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1334","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,103                 1.55                          85,544.76$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":55103,"quantity_acquired":55103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1334: Buy 55,103 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":715.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$715.23 for 469 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1333","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469)                    1.53                          715.23$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":469,"quantity_acquired":0,"quantity_disposed":469,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1333: Sell 469 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":715.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$715.23 for 469 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1332","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1332","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469                      1.53                          715.23$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":469,"quantity_acquired":469,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1332: Buy 469 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":190.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$190.89 for 126 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1331","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126                      1.52                          190.89$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":126,"quantity_acquired":126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1331: Buy 126 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":190.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$190.89 for 126 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1330","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1330","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126)                    1.52                          190.89$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":126,"quantity_acquired":0,"quantity_disposed":126,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1330: Sell 126 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2121.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,121.00 for 1,400 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1329","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260820-1329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400                   1.52                          2,121.00$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":1400,"quantity_acquired":1400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1329: Buy 1,400 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260820-1328","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260820-1328","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 141,616               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141616,"quantity_acquired":141616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1328: Borrow 141,616 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1327","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1327","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 404,784               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":404784,"quantity_acquired":404784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1327: Borrow 404,784 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1326","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1326","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (129,086)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129086,"quantity_acquired":0,"quantity_disposed":129086,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1326: Borrow Return 129,086 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1325","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1325","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,262                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37262,"quantity_acquired":37262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1325: Borrow 37,262 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1324","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1324","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 406,490               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":406490,"quantity_acquired":406490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1324: Borrow 406,490 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1323","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1323","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1323: Borrow 25,000 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1322","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1322","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1322: Borrow 12 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1321","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260819-1321","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (127,692)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127692,"quantity_acquired":0,"quantity_disposed":127692,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1321: Borrow Return 127,692 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":112.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$112.13 for 75 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1320","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1320","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75)                      1.50                          112.13$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":75,"quantity_acquired":0,"quantity_disposed":75,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1320: Sell 75 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6114.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,114.55 for 4,090 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1319","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1319","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,090)                  1.50                          6,114.55$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":4090,"quantity_acquired":0,"quantity_disposed":4090,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1319: Sell 4,090 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":437.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$437.64 for 294 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1318","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260819-1318","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (294)                    1.49                          437.64$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":294,"quantity_acquired":0,"quantity_disposed":294,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1318: Sell 294 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2272.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,272.38 for 1,512 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1317","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260819-1317","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,512)                  1.50                          2,272.38$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":1512,"quantity_acquired":0,"quantity_disposed":1512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1317: Sell 1,512 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14407.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,407.63 for 9,635 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1316","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1316","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,635)                  1.50                          14,407.63$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":9635,"quantity_acquired":0,"quantity_disposed":9635,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1316: Sell 9,635 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40689.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,689.95 for 27,054 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1315","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1315","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,054)                1.50                          40,689.95$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":27054,"quantity_acquired":0,"quantity_disposed":27054,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1315: Sell 27,054 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17777.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,777.57 for 11,794 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1314","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,794                 1.51                          17,777.57$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":11794,"quantity_acquired":11794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1314: Buy 11,794 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1352.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,352.30 for 897 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1313","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1313","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (897)                    1.51                          1,352.30$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":897,"quantity_acquired":0,"quantity_disposed":897,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1313: Sell 897 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2008.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,008.73 for 1,335 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1312","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1312","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,335)                  1.50                          2,008.73$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":1335,"quantity_acquired":0,"quantity_disposed":1335,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1312: Sell 1,335 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":180284.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$180,284.86 for 123,039 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1311","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1311","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123,039)              1.47                          180,284.86$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":123039,"quantity_acquired":0,"quantity_disposed":123039,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1311: Sell 123,039 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3139.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,139.50 for 2,100 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1310","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,100                   1.50                          3,139.50$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2100,"quantity_acquired":2100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1310: Buy 2,100 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3139.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,139.50 for 2,100 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1309","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100)                  1.50                          3,139.50$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2100,"quantity_acquired":0,"quantity_disposed":2100,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1309: Sell 2,100 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11176.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,176.45 for 7,491 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1308","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,491)                  1.49                          11,176.45$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":7491,"quantity_acquired":0,"quantity_disposed":7491,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1308: Sell 7,491 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":965.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$965.77 for 646 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1307","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 646                      1.50                          965.77$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":646,"quantity_acquired":646,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1307: Buy 646 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":965.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$965.77 for 646 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1306","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (646)                    1.50                          965.77$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":646,"quantity_acquired":0,"quantity_disposed":646,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1306: Sell 646 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":103.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$103.16 for 69 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1305","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1305","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69)                      1.50                          103.16$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":69,"quantity_acquired":0,"quantity_disposed":69,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1305: Sell 69 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4290.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,290.65 for 2,870 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1304","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,870                   1.50                          4,290.65$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2870,"quantity_acquired":2870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1304: Buy 2,870 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4290.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,290.65 for 2,870 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1303","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260819-1303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,870)                  1.50                          4,290.65$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2870,"quantity_acquired":0,"quantity_disposed":2870,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1303: Sell 2,870 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260819-1302","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260819-1302","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (28,960)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28960,"quantity_acquired":0,"quantity_disposed":28960,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1302: Borrow Return 28,960 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,131.87; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-VANECK-A-20","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,426 ordinary shares; price 1.495; cash 2,131.87.","percentage":null,"percentage_basis":null,"price":1.495,"price_basis":"disclosed","quantity":1426,"quantity_acquired":1426,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 20","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1301","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1301","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (595,683)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":595683,"quantity_acquired":0,"quantity_disposed":595683,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1301: Borrow Return 595,683 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1300","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1300","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (89,083)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89083,"quantity_acquired":0,"quantity_disposed":89083,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1300: Borrow Return 89,083 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1299","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1299","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,262)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37262,"quantity_acquired":0,"quantity_disposed":37262,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1299: Borrow Return 37,262 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1298","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1298","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,503                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23503,"quantity_acquired":23503,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1298: Borrow 23,503 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1297","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1297","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,640                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19640,"quantity_acquired":19640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1297: Borrow 19,640 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1296","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1296","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11000,"quantity_acquired":11000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1296: Borrow 11,000 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1295","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260818-1295","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,640)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19640,"quantity_acquired":0,"quantity_disposed":19640,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1295: Borrow Return 19,640 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8908.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,908.12 for 6,019 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1294","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,019)                  1.48                          8,908.12$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":6019,"quantity_acquired":0,"quantity_disposed":6019,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1294: Sell 6,019 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":151.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$151.49 for 100 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1293","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260818-1293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (100)                    1.51                          151.49$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":100,"quantity_acquired":0,"quantity_disposed":100,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1293: Sell 100 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1300.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,300.85 for 862 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1292","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260818-1292","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (862)                    1.51                          1,300.85$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":862,"quantity_acquired":0,"quantity_disposed":862,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1292: Sell 862 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13480.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,480.42 for 9,017 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1291","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,017                   1.50                          13,480.42$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":9017,"quantity_acquired":9017,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1291: Buy 9,017 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15606.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,606.31 for 10,439 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1290","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,439                 1.50                          15,606.31$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":10439,"quantity_acquired":10439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1290: Buy 10,439 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17659.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,659.74 for 11,725 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1289","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1289","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,725                 1.51                          17,659.74$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":11725,"quantity_acquired":11725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1289: Buy 11,725 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2566.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,566.10 for 1,702 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1288","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,702)                  1.51                          2,566.10$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1702,"quantity_acquired":0,"quantity_disposed":1702,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1288: Sell 1,702 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12045.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,045.94 for 7,967 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1287","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,967)                  1.51                          12,045.94$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":7967,"quantity_acquired":0,"quantity_disposed":7967,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1287: Sell 7,967 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":780.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$780.80 for 512 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1286","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (512)                    1.53                          780.80$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":512,"quantity_acquired":0,"quantity_disposed":512,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1286: Sell 512 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21113.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,113.40 for 13,860 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1285","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,860)                1.52                          21,113.40$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":13860,"quantity_acquired":0,"quantity_disposed":13860,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1285: Sell 13,860 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":403.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$403.66 for 266 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1284","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266)                    1.52                          403.66$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":266,"quantity_acquired":0,"quantity_disposed":266,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1284: Sell 266 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39287.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,287.44 for 25,847 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1283","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1283","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,847                 1.52                          39,287.44$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":25847,"quantity_acquired":25847,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1283: Buy 25,847 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1910.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,910.54 for 1,246 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1282","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,246                   1.53                          1,910.54$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":1246,"quantity_acquired":1246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1282: Buy 1,246 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":147.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$147.28 for 96 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1281","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1281","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96                       1.53                          147.28$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":96,"quantity_acquired":96,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1281: Buy 96 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6154.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,154.52 for 4,016 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1280","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1280","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,016                   1.53                          6,154.52$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":4016,"quantity_acquired":4016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1280: Buy 4,016 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":750.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$750.49 for 502 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1279","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1279","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 502                      1.50                          750.49$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":502,"quantity_acquired":502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1279: Buy 502 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":750.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$750.49 for 502 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1278","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502)                    1.50                          750.49$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":502,"quantity_acquired":0,"quantity_disposed":502,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1278: Sell 502 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":722.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$722.09 for 483 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1277","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1277","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (483)                    1.50                          722.09$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":483,"quantity_acquired":0,"quantity_disposed":483,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1277: Sell 483 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28.41 for 19 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1276","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1276","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19)                      1.50                          28.41$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1276: Sell 19 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1293.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,293.20 for 848 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1275","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (848)                    1.53                          1,293.20$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":848,"quantity_acquired":0,"quantity_disposed":848,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1275: Sell 848 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1293.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,293.20 for 848 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1274","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 848                      1.53                          1,293.20$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":848,"quantity_acquired":848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1274: Buy 848 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1127.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,127.76 for 762 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1273","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (762)                    1.48                          1,127.76$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":762,"quantity_acquired":0,"quantity_disposed":762,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1273: Sell 762 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1127.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,127.76 for 762 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1272","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260818-1272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 762                      1.48                          1,127.76$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":762,"quantity_acquired":762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1272: Buy 762 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260818-1271","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260818-1271","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (10,123)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10123,"quantity_acquired":0,"quantity_disposed":10123,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1271: Borrow Return 10,123 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5100.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,100.84 for 3,445 shares.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-PARADICE-20260817-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260817-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65521730,"holding_before":65518285,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 3,445 fully paid ordinary shares; votes affected 3,445; consideration A$5,100.84.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3445,"quantity_acquired":3445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 26","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1270","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260817-1270","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (167,625)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167625,"quantity_acquired":0,"quantity_disposed":167625,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1270: Borrow Return 167,625 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1269","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260817-1269","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,430)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19430,"quantity_acquired":0,"quantity_disposed":19430,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1269: Borrow Return 19,430 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1268","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260817-1268","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (20,565)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20565,"quantity_acquired":0,"quantity_disposed":20565,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1268: Borrow Return 20,565 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1267","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260817-1267","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58000,"quantity_acquired":58000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1267: Borrow 58,000 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1266","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260817-1266","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,640                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19640,"quantity_acquired":19640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1266: Borrow 19,640 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1376.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,376.40 for 930 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1265","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260817-1265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 930                      1.48                          1,376.40$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":930,"quantity_acquired":930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1265: Buy 930 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1321.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,321.64 for 893 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1264","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 893                      1.48                          1,321.64$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":893,"quantity_acquired":893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1264: Buy 893 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":660.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$660.08 for 446 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1263","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 446                      1.48                          660.08$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":446,"quantity_acquired":446,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1263: Buy 446 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1321.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,321.64 for 893 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1262","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1262","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (893)                    1.48                          1,321.64$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":893,"quantity_acquired":0,"quantity_disposed":893,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1262: Sell 893 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":695.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$695.60 for 470 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1261","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (470)                    1.48                          695.60$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":470,"quantity_acquired":0,"quantity_disposed":470,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1261: Sell 470 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":269.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$269.36 for 182 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1260","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1260","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 182                      1.48                          269.36$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":182,"quantity_acquired":182,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1260: Buy 182 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9384.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,384.04 for 6,335 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1259","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,335                   1.48                          9,384.04$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":6335,"quantity_acquired":6335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1259: Buy 6,335 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10794.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,794.09 for 7,286 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1258","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1258","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,286                   1.48                          10,794.09$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":7286,"quantity_acquired":7286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1258: Buy 7,286 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":695.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$695.60 for 470 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1257","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1257","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 470                      1.48                          695.60$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":470,"quantity_acquired":470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1257: Buy 470 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":225.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$225.65 for 153 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1256","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1256","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (153)                    1.47                          225.65$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":153,"quantity_acquired":0,"quantity_disposed":153,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1256: Sell 153 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1398.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,398.93 for 948 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1255","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1255","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (948)                    1.48                          1,398.93$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":948,"quantity_acquired":0,"quantity_disposed":948,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1255: Sell 948 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10778.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,778.24 for 7,318 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1254","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,318)                  1.47                          10,778.24$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":7318,"quantity_acquired":0,"quantity_disposed":7318,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1254: Sell 7,318 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":242.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$242.48 for 163 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1253","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1253","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163)                    1.49                          242.48$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":163,"quantity_acquired":0,"quantity_disposed":163,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1253: Sell 163 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10957.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,957.92 for 7,404 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1252","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1252","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,404)                  1.48                          10,957.92$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":7404,"quantity_acquired":0,"quantity_disposed":7404,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1252: Sell 7,404 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":104853.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$104,853.13 for 70,848 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1251","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,848                 1.48                          104,853.13$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":70848,"quantity_acquired":70848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1251: Buy 70,848 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3809.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,809.36 for 2,579 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1250","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1250","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,579)                  1.48                          3,809.36$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":2579,"quantity_acquired":0,"quantity_disposed":2579,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1250: Sell 2,579 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53266.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53,266.39 for 36,105 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1249","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1249","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,105)                1.48                          53,266.39$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":36105,"quantity_acquired":0,"quantity_disposed":36105,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1249: Sell 36,105 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6718.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,718.50 for 4,635 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1248","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,635                   1.45                          6,718.50$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":4635,"quantity_acquired":4635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1248: Buy 4,635 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1096.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,096.91 for 747 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1247","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 747                      1.47                          1,096.91$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":747,"quantity_acquired":747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1247: Buy 747 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2940.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,940.76 for 1,987 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1246","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1246","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,987)                  1.48                          2,940.76$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1987,"quantity_acquired":0,"quantity_disposed":1987,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1246: Sell 1,987 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2940.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,940.76 for 1,987 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1245","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260817-1245","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,987                   1.48                          2,940.76$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1987,"quantity_acquired":1987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1245: Buy 1,987 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260817-1244","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260817-1244","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (25,324)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25324,"quantity_acquired":0,"quantity_disposed":25324,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1244: Borrow Return 25,324 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1243","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1243","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 152,798               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152798,"quantity_acquired":152798,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1243: Borrow 152,798 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1242","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1242","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 511,333               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":511333,"quantity_acquired":511333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1242: Borrow 511,333 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1241","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1241","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 155,297               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155297,"quantity_acquired":155297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1241: Borrow 155,297 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1240","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1240","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":9000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1240: Borrow 9,000 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1239","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1239","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,106)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100106,"quantity_acquired":0,"quantity_disposed":100106,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1239: Borrow Return 100,106 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1238","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1238","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,312)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6312,"quantity_acquired":0,"quantity_disposed":6312,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1238: Borrow Return 6,312 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1237","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1237","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (52,692)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52692,"quantity_acquired":0,"quantity_disposed":52692,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1237: Borrow Return 52,692 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1236","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260814-1236","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 52,500                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52500,"quantity_acquired":52500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1236: Borrow 52,500 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5632.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,632.61 for 3,793 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1235","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,793)                  1.49                          5,632.61$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":3793,"quantity_acquired":0,"quantity_disposed":3793,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1235: Sell 3,793 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7120.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,120.65 for 4,880 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1234","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,880                   1.46                          7,120.65$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":4880,"quantity_acquired":4880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1234: Buy 4,880 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":555.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$555.41 for 387 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1233","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 387                      1.44                          555.41$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":387,"quantity_acquired":387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1233: Buy 387 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21017.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,017.85 for 14,764 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1232","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,764                 1.42                          21,017.85$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":14764,"quantity_acquired":14764,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1232: Buy 14,764 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":79393.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$79,393.55 for 55,797 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1231","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,797                 1.42                          79,393.55$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":55797,"quantity_acquired":55797,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1231: Buy 55,797 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2527.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,527.04 for 1,761 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1230","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1230","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,761)                  1.44                          2,527.04$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":1761,"quantity_acquired":0,"quantity_disposed":1761,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1230: Sell 1,761 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2527.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,527.04 for 1,761 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1229","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,761                   1.44                          2,527.04$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":1761,"quantity_acquired":1761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1229: Buy 1,761 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14141.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,141.93 for 9,855 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1228","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,855)                  1.44                          14,141.93$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":9855,"quantity_acquired":0,"quantity_disposed":9855,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1228: Sell 9,855 shares","page":15,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":194.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$194.27 for 135 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1227","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260814-1227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (135)                    1.44                          194.27$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":135,"quantity_acquired":0,"quantity_disposed":135,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1227: Sell 135 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":227.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$227.62 for 159 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1226","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260814-1226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (159)                    1.43                          227.62$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":159,"quantity_acquired":0,"quantity_disposed":159,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1226: Sell 159 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1116.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,116.96 for 778 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1225","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260814-1225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (778)                    1.44                          1,116.96$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":778,"quantity_acquired":0,"quantity_disposed":778,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1225: Sell 778 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23.08 for 16 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1224","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16)                      1.44                          23.08$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1224: Sell 16 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6676.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,676.76 for 4,642 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1223","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,642)                  1.44                          6,676.76$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":4642,"quantity_acquired":0,"quantity_disposed":4642,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1223: Sell 4,642 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24304.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,304.01 for 16,800 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1222","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,800                 1.45                          24,304.01$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":16800,"quantity_acquired":16800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1222: Buy 16,800 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25262.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,262.25 for 17,470 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1221","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,470)                1.45                          25,262.25$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":17470,"quantity_acquired":0,"quantity_disposed":17470,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1221: Sell 17,470 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":557.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$557.22 for 398 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1220","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (398)                    1.40                          557.22$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":398,"quantity_acquired":0,"quantity_disposed":398,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1220: Sell 398 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":311.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$311.06 for 221 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1219","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 221                      1.41                          311.06$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":221,"quantity_acquired":221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1219: Buy 221 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":81967.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$81,967.79 for 57,187 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1218","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,187                 1.43                          81,967.79$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":57187,"quantity_acquired":57187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1218: Buy 57,187 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5.63 for 4 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1217","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4                         1.41                          5.63$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1217: Buy 4 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7.04 for 5 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1216","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5                         1.41                          7.04$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1216: Buy 5 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":65440.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$65,440.04 for 46,265 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1215","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,265                 1.41                          65,440.04$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":46265,"quantity_acquired":46265,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1215: Buy 46,265 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38928.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$38,928.28 for 27,330 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1214","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,330)                1.42                          38,928.28$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":27330,"quantity_acquired":0,"quantity_disposed":27330,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1214: Sell 27,330 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":52423.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$52,423.56 for 36,573 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1213","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,573                 1.43                          52,423.56$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":36573,"quantity_acquired":36573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1213: Buy 36,573 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8130.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,130.89 for 5,617 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1212","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260814-1212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,617)                  1.45                          8,130.89$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":5617,"quantity_acquired":0,"quantity_disposed":5617,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1212: Sell 5,617 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260814-1211","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260814-1211","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (34,236)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34236,"quantity_acquired":0,"quantity_disposed":34236,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1211: Borrow Return 34,236 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,829.5201; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-VANECK-A-19","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 4,599 ordinary shares; price 1.485; cash 6,829.5201.","percentage":null,"percentage_basis":null,"price":1.485,"price_basis":"disclosed","quantity":4599,"quantity_acquired":4599,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 19","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1210","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1210","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 450,817               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450817,"quantity_acquired":450817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1210: Borrow 450,817 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1209","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1209","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,942                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47942,"quantity_acquired":47942,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1209: Borrow 47,942 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1208","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1208","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (123,828)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123828,"quantity_acquired":0,"quantity_disposed":123828,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1208: Borrow Return 123,828 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1207","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1207","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 206,200               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206200,"quantity_acquired":206200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1207: Borrow 206,200 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1206","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1206","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":0,"quantity_disposed":9000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1206: Borrow Return 9,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1205","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1205","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,803)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41803,"quantity_acquired":0,"quantity_disposed":41803,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1205: Borrow Return 41,803 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1204","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260813-1204","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,900)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47900,"quantity_acquired":0,"quantity_disposed":47900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1204: Borrow Return 47,900 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18292.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,292.38 for 11,995 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1203","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,995)                1.53                          18,292.38$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":11995,"quantity_acquired":0,"quantity_disposed":11995,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1203: Sell 11,995 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26036.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,036.51 for 17,533 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1202","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,533)                1.49                          26,036.51$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":17533,"quantity_acquired":0,"quantity_disposed":17533,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1202: Sell 17,533 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26036.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,036.51 for 17,533 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1201","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,533                 1.49                          26,036.51$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":17533,"quantity_acquired":17533,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1201: Buy 17,533 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1200","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,854                   1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1200: Buy 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1199","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,854)                  1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":0,"quantity_disposed":5854,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1199: Sell 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1198","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,854)                  1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":0,"quantity_disposed":5854,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1198: Sell 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1197","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,854                   1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1197: Buy 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1196","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,854                   1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1196: Buy 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":277.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$277.70 for 187 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1195","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187)                    1.49                          277.70$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":187,"quantity_acquired":0,"quantity_disposed":187,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1195: Sell 187 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":277.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$277.70 for 187 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1194","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187                      1.49                          277.70$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":187,"quantity_acquired":187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1194: Buy 187 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8.91 for 6 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1193","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6                         1.49                          8.91$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1193: Buy 6 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8.91 for 6 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1192","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1192","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6)                        1.49                          8.91$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1192: Sell 6 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1191","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,854)                  1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":0,"quantity_disposed":5854,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1191: Sell 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8693.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,693.19 for 5,854 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1190","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,854                   1.49                          8,693.19$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1190: Buy 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":942.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$942.98 for 635 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1189","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260813-1189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 635                      1.49                          942.98$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":635,"quantity_acquired":635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1189: Buy 635 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.48 for 1 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1188","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260813-1188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1)                        1.48                          1.48$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1188: Sell 1 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23.83 for 16 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1187","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260813-1187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (16)                      1.49                          23.83$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1187: Sell 16 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":356.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$356.15 for 240 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1186","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260813-1186","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (240)                    1.48                          356.15$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":240,"quantity_acquired":0,"quantity_disposed":240,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1186: Sell 240 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":422.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$422.01 for 287 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1185","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287                      1.47                          422.01$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":287,"quantity_acquired":287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1185: Buy 287 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25963.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,963.74 for 17,484 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1184","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,484                 1.49                          25,963.74$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":17484,"quantity_acquired":17484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1184: Buy 17,484 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30828.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,828.50 for 20,937 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1183","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,937)                1.47                          30,828.50$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":20937,"quantity_acquired":0,"quantity_disposed":20937,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1183: Sell 20,937 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":837.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$837.80 for 568 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1182","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 568                      1.48                          837.80$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":568,"quantity_acquired":568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1182: Buy 568 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80507.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80,507.21 for 53,746 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1181","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1181","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,746)                1.50                          80,507.21$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":53746,"quantity_acquired":0,"quantity_disposed":53746,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1181: Sell 53,746 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30338.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,338.13 for 20,596 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1180","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1180","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,596                 1.47                          30,338.13$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":20596,"quantity_acquired":20596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1180: Buy 20,596 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":72105.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$72,105.60 for 48,923 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1179","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,923)                1.47                          72,105.60$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":48923,"quantity_acquired":0,"quantity_disposed":48923,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1179: Sell 48,923 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":417.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$417.00 for 278 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1178","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278)                    1.50                          417.00$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":278,"quantity_acquired":0,"quantity_disposed":278,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1178: Sell 278 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1012.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,012.09 for 698 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1177","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260813-1177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 698                      1.45                          1,012.09$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":698,"quantity_acquired":698,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1177: Buy 698 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260813-1176","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260813-1176","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (30,312)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30312,"quantity_acquired":0,"quantity_disposed":30312,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1176: Borrow Return 30,312 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 60,568.429; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-VANECK-A-18","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 39,717 ordinary shares; price 1.525; cash 60,568.429.","percentage":null,"percentage_basis":null,"price":1.525,"price_basis":"disclosed","quantity":39717,"quantity_acquired":39717,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 18","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1175","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1175","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,138,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1138000,"quantity_acquired":1138000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1175: Borrow 1,138,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1174","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1174","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (237,109)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":237109,"quantity_acquired":0,"quantity_disposed":237109,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1174: Borrow Return 237,109 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1173","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1173","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 143,500               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143500,"quantity_acquired":143500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1173: Borrow 143,500 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1172","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1172","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,900                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47900,"quantity_acquired":47900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1172: Borrow 47,900 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1171","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1171","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1171: Borrow 200,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1170","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260812-1170","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 127,692               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":127692,"quantity_acquired":127692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1170: Borrow 127,692 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":125.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$125.05 for 82 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1169","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82)                      1.53                          125.05$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":82,"quantity_acquired":0,"quantity_disposed":82,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1169: Sell 82 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29557.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,557.08 for 19,971 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1168","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,971)                1.48                          29,557.08$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":19971,"quantity_acquired":0,"quantity_disposed":19971,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1168: Sell 19,971 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":716.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$716.32 for 484 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1167","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1167","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484)                    1.48                          716.32$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":484,"quantity_acquired":0,"quantity_disposed":484,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1167: Sell 484 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":85.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$85.84 for 58 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1166","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1166","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58)                      1.48                          85.84$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":58,"quantity_acquired":0,"quantity_disposed":58,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1166: Sell 58 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.51 for 1 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1165","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260812-1165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1)                        1.51                          1.51$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1165: Sell 1 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.48 for 1 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1164","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260812-1164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1)                        1.48                          1.48$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1164: Sell 1 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$57.59 for 38 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1163","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260812-1163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (38)                      1.52                          57.59$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":38,"quantity_acquired":0,"quantity_disposed":38,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1163: Sell 38 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":145126.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$145,126.98 for 95,486 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1162","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95,486)                1.52                          145,126.98$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":95486,"quantity_acquired":0,"quantity_disposed":95486,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1162: Sell 95,486 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10713.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,713.11 for 7,046 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1161","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1161","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,046                   1.52                          10,713.11$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":7046,"quantity_acquired":7046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1161: Buy 7,046 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40933.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,933.78 for 26,891 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1160","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,891)                1.52                          40,933.78$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":26891,"quantity_acquired":0,"quantity_disposed":26891,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1160: Sell 26,891 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":491.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$491.80 for 320 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1159","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320)                    1.54                          491.80$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":320,"quantity_acquired":0,"quantity_disposed":320,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1159: Sell 320 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54989.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54,989.28 for 36,269 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1158","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,269                 1.52                          54,989.28$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":36269,"quantity_acquired":36269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1158: Buy 36,269 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2718.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,718.43 for 1,843 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1157","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1157","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,843)                  1.48                          2,718.43$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1843,"quantity_acquired":0,"quantity_disposed":1843,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1157: Sell 1,843 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1635.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,635.81 for 1,109 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1156","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,109                   1.48                          1,635.81$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1109,"quantity_acquired":1109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1156: Buy 1,109 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3845.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,845.33 for 2,597 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1155","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,597                   1.48                          3,845.33$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":2597,"quantity_acquired":2597,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1155: Buy 2,597 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1637.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,637.25 for 1,110 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1154","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,110)                  1.48                          1,637.25$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1110,"quantity_acquired":0,"quantity_disposed":1110,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1154: Sell 1,110 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1435.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,435.20 for 947 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1153","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 947                      1.52                          1,435.20$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":947,"quantity_acquired":947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1153: Buy 947 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":376.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$376.68 for 247 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1152","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 247                      1.53                          376.68$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":247,"quantity_acquired":247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1152: Buy 247 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":376.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$376.68 for 247 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1151","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247)                    1.53                          376.68$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":247,"quantity_acquired":0,"quantity_disposed":247,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1151: Sell 247 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8927.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,927.35 for 5,854 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1150","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,854                   1.53                          8,927.35$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":5854,"quantity_acquired":5854,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1150: Buy 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47.28 for 31 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1149","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31                       1.53                          47.28$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1149: Buy 31 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47.28 for 31 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1148","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31)                      1.53                          47.28$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1148: Sell 31 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8927.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,927.35 for 5,854 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1147","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260812-1147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,854)                  1.53                          8,927.35$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":5854,"quantity_acquired":0,"quantity_disposed":5854,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1147: Sell 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260812-1146","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260812-1146","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (42,160)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42160,"quantity_acquired":0,"quantity_disposed":42160,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1146: Borrow Return 42,160 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 351,683.52; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"DYL-VANECK-A-17","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 237,624 ordinary shares; price 1.48; cash 351,683.52.","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":237624,"quantity_acquired":0,"quantity_disposed":237624,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 17","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1145","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260811-1145","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 1,057,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1057000,"quantity_acquired":1057000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1145: Borrow 1,057,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1144","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260811-1144","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (230,014)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230014,"quantity_acquired":0,"quantity_disposed":230014,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1144: Borrow Return 230,014 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1143","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260811-1143","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 324,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324000,"quantity_acquired":324000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1143: Borrow 324,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28001.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,001.25 for 19,650 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1142","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260811-1142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (19,650)                1.43                          28,001.25$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":19650,"quantity_acquired":0,"quantity_disposed":19650,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1142: Sell 19,650 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1425.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,425.24 for 963 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1141","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260811-1141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,854)                  1.48                          8,663.92$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":5854,"quantity_acquired":0,"quantity_disposed":5854,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1140: Sell 5,854 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9809.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,809.44 for 6,628 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1139","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,628                   1.48                          9,809.44$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":6628,"quantity_acquired":6628,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1139: Buy 6,628 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9809.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,809.44 for 6,628 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1138","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,628)                  1.48                          9,809.44$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":6628,"quantity_acquired":0,"quantity_disposed":6628,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1138: Sell 6,628 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":33507.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$33,507.36 for 23,269 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1137","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,269)                1.44                          33,507.36$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":23269,"quantity_acquired":0,"quantity_disposed":23269,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1137: Sell 23,269 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28758.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,758.24 for 19,971 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1136","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,971)                1.44                          28,758.24$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":19971,"quantity_acquired":0,"quantity_disposed":19971,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1136: Sell 19,971 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13942.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,942.08 for 9,682 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1135","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,682)                  1.44                          13,942.08$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":9682,"quantity_acquired":0,"quantity_disposed":9682,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1135: Sell 9,682 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4187.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,187.52 for 2,908 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1134","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,908)                  1.44                          4,187.52$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":2908,"quantity_acquired":0,"quantity_disposed":2908,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1134: Sell 2,908 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":104.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$104.48 for 72 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1133","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260811-1133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (72)                      1.45                          104.48$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":72,"quantity_acquired":0,"quantity_disposed":72,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1133: Sell 72 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49.44 for 34 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1132","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260811-1132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (34)                      1.45                          49.44$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1132: Sell 34 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15583.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,583.90 for 10,675 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1131","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,675)                1.46                          15,583.90$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":10675,"quantity_acquired":0,"quantity_disposed":10675,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1131: Sell 10,675 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21711.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,711.97 for 14,772 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1130","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,772)                1.47                          21,711.97$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":14772,"quantity_acquired":0,"quantity_disposed":14772,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1130: Sell 14,772 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2271.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,271.80 for 1,535 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1129","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,535)                  1.48                          2,271.80$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1535,"quantity_acquired":0,"quantity_disposed":1535,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1129: Sell 1,535 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":65238.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$65,238.29 for 44,820 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1128","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,820                 1.46                          65,238.29$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":44820,"quantity_acquired":44820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1128: Buy 44,820 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":33491.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$33,491.82 for 23,269 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1127","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,269                 1.44                          33,491.82$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":23269,"quantity_acquired":23269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1127: Buy 23,269 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9818.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,818.13 for 6,679 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1126","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,679                   1.47                          9,818.13$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":6679,"quantity_acquired":6679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1126: Buy 6,679 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":66802.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$66,802.87 for 46,909 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1125","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260811-1125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,909)                1.42                          66,802.87$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":46909,"quantity_acquired":0,"quantity_disposed":46909,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1125: Sell 46,909 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260811-1124","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260811-1124","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (13,562)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13562,"quantity_acquired":0,"quantity_disposed":13562,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1124: Borrow Return 13,562 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 57,337.92; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"DYL-VANECK-A-16","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 39,818 ordinary shares; price 1.44; cash 57,337.92.","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":39818,"quantity_acquired":39818,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 16","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1123","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260810-1123","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 191,781               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191781,"quantity_acquired":191781,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1123: Borrow 191,781 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1122","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260810-1122","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 207,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207000,"quantity_acquired":207000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1122: Borrow 207,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1121","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260810-1121","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (98,947)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98947,"quantity_acquired":0,"quantity_disposed":98947,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1121: Borrow Return 98,947 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53.33 for 37 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1120","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260810-1120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (37)                      1.44                          53.33$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":37,"quantity_acquired":0,"quantity_disposed":37,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1120: Sell 37 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":125.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$125.42 for 87 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1119","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260810-1119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (87)                      1.44                          125.42$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":87,"quantity_acquired":0,"quantity_disposed":87,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1119: Sell 87 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2897.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,897.12 for 1,996 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1118","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260810-1118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,996)                  1.45                          2,897.12$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":1996,"quantity_acquired":0,"quantity_disposed":1996,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1118: Sell 1,996 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70281.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,281.04 for 48,559 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1117","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260810-1117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,559)                1.45                          70,281.04$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":48559,"quantity_acquired":0,"quantity_disposed":48559,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1117: Sell 48,559 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82960.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,960.81 for 57,461 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1116","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260810-1116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,461                 1.44                          82,960.81$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":57461,"quantity_acquired":57461,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1116: Buy 57,461 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15978.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,978.90 for 11,178 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1115","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260810-1115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,178)                1.43                          15,978.90$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":11178,"quantity_acquired":0,"quantity_disposed":11178,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1115: Sell 11,178 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1285.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,285.42 for 886 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1114","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260810-1114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 886                      1.45                          1,285.42$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":886,"quantity_acquired":886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1114: Buy 886 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260810-1113","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260810-1113","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 363,282               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":363282,"quantity_acquired":363282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1113: Borrow 363,282 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27,659.61; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-VANECK-A-15","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 19,899 ordinary shares; price 1.39; cash 27,659.61.","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":19899,"quantity_acquired":0,"quantity_disposed":19899,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4,263.13; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-VANECK-A-14","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 3,067 ordinary shares; price 1.39; cash 4,263.13.","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":3067,"quantity_acquired":3067,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4291.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,291.43 for 3,086 shares.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-PARADICE-20260807-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260807-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65518285,"holding_before":65515199,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 3,086 fully paid ordinary shares; votes affected 3,086; consideration A$4,291.43.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3086,"quantity_acquired":3086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 25","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1112","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1112","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1112: Borrow 100,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1111","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1111","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,595)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24595,"quantity_acquired":0,"quantity_disposed":24595,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1111: Borrow Return 24,595 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1110","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1110","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,295)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5295,"quantity_acquired":0,"quantity_disposed":5295,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1110: Borrow Return 5,295 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1109","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1109","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 575,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":575000,"quantity_acquired":575000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1109: Borrow 575,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1108","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1108","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,546                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14546,"quantity_acquired":14546,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1108: Borrow 14,546 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1107","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1107","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1107: Borrow Return 25,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1106","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260807-1106","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 9,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":9000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1106: Borrow 9,000 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28721.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,721.57 for 20,663 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1105","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260807-1105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (20,663)                1.39                          28,721.57$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":20663,"quantity_acquired":0,"quantity_disposed":20663,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1105: Sell 20,663 shares","page":14,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12235.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,235.58 for 8,739 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1104","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,739                   1.40                          12,235.58$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":8739,"quantity_acquired":8739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1104: Buy 8,739 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2.80 for 2 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1103","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260807-1103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2)                        1.40                          2.80$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1103: Sell 2 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1103.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,103.66 for 794 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1102","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260807-1102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 794                      1.39                          1,103.66$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":794,"quantity_acquired":794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1102: Buy 794 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":44.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$44.73 for 32 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1101","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260807-1101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (32)                      1.40                          44.73$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1101: Sell 32 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5.63 for 4 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1100","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260807-1100","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (4)                        1.41                          5.63$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":4,"quantity_acquired":0,"quantity_disposed":4,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1100: Sell 4 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10994.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,994.90 for 7,910 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1099","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1099","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,910                   1.39                          10,994.90$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":7910,"quantity_acquired":7910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1099: Buy 7,910 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16941.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,941.34 for 12,116 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1098","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1098","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,116)                1.40                          16,941.34$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":12116,"quantity_acquired":0,"quantity_disposed":12116,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1098: Sell 12,116 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24883.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,883.22 for 17,803 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1097","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1097","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,803                 1.40                          24,883.22$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":17803,"quantity_acquired":17803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1097: Buy 17,803 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4021.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,021.32 for 2,914 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1096","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1096","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,914)                  1.38                          4,021.32$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":2914,"quantity_acquired":0,"quantity_disposed":2914,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1096: Sell 2,914 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":111.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$111.20 for 80 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1095","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1095","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80                       1.39                          111.20$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":80,"quantity_acquired":80,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1095: Buy 80 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":111.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$111.20 for 80 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1094","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1094","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80)                      1.39                          111.20$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1094: Sell 80 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":885.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$885.43 for 637 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1093","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1093","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 637                      1.39                          885.43$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":637,"quantity_acquired":637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1093: Buy 637 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":885.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$885.43 for 637 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1092","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1092","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (637)                    1.39                          885.43$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":637,"quantity_acquired":0,"quantity_disposed":637,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1092: Sell 637 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":83.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$83.40 for 60 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1091","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1091","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60                       1.39                          83.40$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":60,"quantity_acquired":60,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1091: Buy 60 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":83.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$83.40 for 60 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260807-1090","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260807-1090","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60)                      1.39                          83.40$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1090: Sell 60 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 272,277.50; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-VANECK-A-13","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 198,020 ordinary shares; price 1.375; cash 272,277.50.","percentage":null,"percentage_basis":null,"price":1.375,"price_basis":"disclosed","quantity":198020,"quantity_acquired":0,"quantity_disposed":198020,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27,306.131; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-VANECK-A-12","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 19,859 ordinary shares; price 1.375; cash 27,306.131.","percentage":null,"percentage_basis":null,"price":1.375,"price_basis":"disclosed","quantity":19859,"quantity_acquired":19859,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,099.63; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-VANECK-A-11","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,527 ordinary shares; price 1.375; cash 2,099.63.","percentage":null,"percentage_basis":null,"price":1.375,"price_basis":"disclosed","quantity":1527,"quantity_acquired":1527,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1089","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1089","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (194,440)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194440,"quantity_acquired":0,"quantity_disposed":194440,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1089: Borrow Return 194,440 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1088","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1088","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 14,661                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14661,"quantity_acquired":14661,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1088: Borrow 14,661 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1087","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1087","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,135                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19135,"quantity_acquired":19135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1087: Borrow 19,135 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1086","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1086","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,252)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48252,"quantity_acquired":0,"quantity_disposed":48252,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1086: Borrow Return 48,252 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1085","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1085","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,292                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36292,"quantity_acquired":36292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1085: Borrow 36,292 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1084","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260806-1084","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (234,511)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234511,"quantity_acquired":0,"quantity_disposed":234511,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1084: Borrow Return 234,511 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$38.07 for 27 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1083","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1083","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27)                      1.41                          38.07$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1083: Sell 27 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1533.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,533.13 for 1,115 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1082","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,115                   1.38                          1,533.13$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":1115,"quantity_acquired":1115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1082: Buy 1,115 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1022.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,022.90 for 744 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1081","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1081","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (744)                    1.37                          1,022.90$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":744,"quantity_acquired":0,"quantity_disposed":744,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1081: Sell 744 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2587.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,587.64 for 1,886 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1080","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,886                   1.37                          2,587.64$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":1886,"quantity_acquired":1886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1080: Buy 1,886 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3907.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,907.29 for 2,811 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1079","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1079","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,811)                  1.39                          3,907.29$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":2811,"quantity_acquired":0,"quantity_disposed":2811,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1079: Sell 2,811 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":45114.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$45,114.03 for 32,773 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1078","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,773                 1.38                          45,114.03$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":32773,"quantity_acquired":32773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1078: Buy 32,773 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14213.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,213.38 for 10,337 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1077","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1077","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,337)                1.38                          14,213.38$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":10337,"quantity_acquired":0,"quantity_disposed":10337,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1077: Sell 10,337 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2252.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,252.27 for 1,647 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1076","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,647                   1.37                          2,252.27$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":1647,"quantity_acquired":1647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1076: Buy 1,647 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":35.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$35.56 for 26 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1075","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26                       1.37                          35.56$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1075: Buy 26 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9629.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,629.27 for 6,997 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1074","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,997                   1.38                          9,629.27$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":6997,"quantity_acquired":6997,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1074: Buy 6,997 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":332.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$332.75 for 242 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1073","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1073","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242)                    1.38                          332.75$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":242,"quantity_acquired":0,"quantity_disposed":242,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1073: Sell 242 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":332.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$332.75 for 242 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1072","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1072","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242                      1.38                          332.75$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":242,"quantity_acquired":242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1072: Buy 242 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13939.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,939.75 for 10,138 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1071","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1071","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,138                 1.38                          13,939.75$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":10138,"quantity_acquired":10138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1071: Buy 10,138 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13939.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,939.75 for 10,138 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1070","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260806-1070","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,138)                1.38                          13,939.75$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":10138,"quantity_acquired":0,"quantity_disposed":10138,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1070: Sell 10,138 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260806-1069","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260806-1069","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 450,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450000,"quantity_acquired":450000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1069: Borrow 450,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4,335.75; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-VANECK-A-10","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 3,075 ordinary shares; price 1.41; cash 4,335.75.","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":3075,"quantity_acquired":3075,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 56,143.38; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-VANECK-A-09","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 39,818 ordinary shares; price 1.41; cash 56,143.38.","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":39818,"quantity_acquired":39818,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1068","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1068","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (614,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":614000,"quantity_acquired":0,"quantity_disposed":614000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1068: Borrow Return 614,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1067","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1067","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,601                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22601,"quantity_acquired":22601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1067: Borrow 22,601 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1066","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1066","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (90,480)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90480,"quantity_acquired":0,"quantity_disposed":90480,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1066: Borrow Return 90,480 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1065","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1065","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 78,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78000,"quantity_acquired":78000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1065: Borrow 78,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1064","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1064","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 258,893               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258893,"quantity_acquired":258893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1064: Borrow 258,893 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1063","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1063","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1063: Borrow 25,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1062","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1062","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (113,811)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113811,"quantity_acquired":0,"quantity_disposed":113811,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1062: Borrow Return 113,811 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1061","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260805-1061","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (102,242)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102242,"quantity_acquired":0,"quantity_disposed":102242,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1061: Borrow Return 102,242 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1710.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,710.33 for 1,213 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1060","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1060","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,213)                  1.41                          1,710.33$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":1213,"quantity_acquired":0,"quantity_disposed":1213,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1060: Sell 1,213 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1710.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,710.33 for 1,213 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1059","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,213                   1.41                          1,710.33$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":1213,"quantity_acquired":1213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1059: Buy 1,213 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":648.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$648.60 for 460 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1058","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1058","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (460)                    1.41                          648.60$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":460,"quantity_acquired":0,"quantity_disposed":460,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1058: Sell 460 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":648.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$648.60 for 460 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1057","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460                      1.41                          648.60$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":460,"quantity_acquired":460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1057: Buy 460 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20468.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,468.81 for 14,655 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1056","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1056","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,655                 1.40                          20,468.81$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":14655,"quantity_acquired":14655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1056: Buy 14,655 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24559.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,559.69 for 17,676 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1055","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1055","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,676)                1.39                          24,559.69$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":17676,"quantity_acquired":0,"quantity_disposed":17676,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1055: Sell 17,676 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3430.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,430.58 for 2,457 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1054","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1054","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,457)                  1.40                          3,430.58$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":2457,"quantity_acquired":0,"quantity_disposed":2457,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1054: Sell 2,457 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19867.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,867.40 for 14,387 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1053","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1053","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,387                 1.38                          19,867.40$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":14387,"quantity_acquired":14387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1053: Buy 14,387 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":193440.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$193,440.09 for 139,613 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1052","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1052","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 139,613               1.39                          193,440.09$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":139613,"quantity_acquired":139613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1052: Buy 139,613 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40116.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,116.46 for 28,745 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1051","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,745                 1.40                          40,116.46$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":28745,"quantity_acquired":28745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1051: Buy 28,745 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":79579.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$79,579.01 for 57,306 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260805-1050","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260805-1050","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,306)                1.39                          79,579.01$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":57306,"quantity_acquired":0,"quantity_disposed":57306,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1050: Sell 57,306 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 947.15; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-VANECK-A-08","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 699 ordinary shares; price 1.355; cash 947.15.","percentage":null,"percentage_basis":null,"price":1.355,"price_basis":"disclosed","quantity":699,"quantity_acquired":0,"quantity_disposed":699,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,077.2201; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-VANECK-A-07","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,533 ordinary shares; price 1.355; cash 2,077.2201.","percentage":null,"percentage_basis":null,"price":1.355,"price_basis":"disclosed","quantity":1533,"quantity_acquired":1533,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 26,853.39; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-VANECK-A-06","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 19,818 ordinary shares; price 1.355; cash 26,853.39.","percentage":null,"percentage_basis":null,"price":1.355,"price_basis":"disclosed","quantity":19818,"quantity_acquired":19818,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2471.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,471.26 for 1,823 shares.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-PARADICE-20260804-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260804-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65515199,"holding_before":65513376,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 1,823 fully paid ordinary shares; votes affected 1,823; consideration A$2,471.26.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1823,"quantity_acquired":1823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 24","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1049","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1049","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,874,873)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2874873,"quantity_acquired":0,"quantity_disposed":2874873,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1049: Borrow Return 2,874,873 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1048","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1048","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,222)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91222,"quantity_acquired":0,"quantity_disposed":91222,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1048: Borrow Return 91,222 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1047","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1047","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,779)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35779,"quantity_acquired":0,"quantity_disposed":35779,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1047: Borrow Return 35,779 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1046","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1046","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (733,634)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":733634,"quantity_acquired":0,"quantity_disposed":733634,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1046: Borrow Return 733,634 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1045","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1045","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,450)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34450,"quantity_acquired":0,"quantity_disposed":34450,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1045: Borrow Return 34,450 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1044","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1044","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,393,054)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1393054,"quantity_acquired":0,"quantity_disposed":1393054,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1044: Borrow Return 1,393,054 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1043","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260804-1043","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 151,283               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151283,"quantity_acquired":151283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1043: Borrow 151,283 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2856.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,856.34 for 2,108 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1042","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260804-1042","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,108)                  1.36                          2,856.34$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":2108,"quantity_acquired":0,"quantity_disposed":2108,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1042: Sell 2,108 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53124.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53,124.19 for 39,943 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1041","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1041","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,943)                1.33                          53,124.19$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":39943,"quantity_acquired":0,"quantity_disposed":39943,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1041: Sell 39,943 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1395.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,395.17 for 1,049 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1040","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1040","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,049)                  1.33                          1,395.17$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1049,"quantity_acquired":0,"quantity_disposed":1049,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1040: Sell 1,049 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":441.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$441.56 for 332 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1039","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (332)                    1.33                          441.56$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":332,"quantity_acquired":0,"quantity_disposed":332,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1039: Sell 332 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18141.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,141.23 for 13,417 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1038","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,417                 1.35                          18,141.23$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":13417,"quantity_acquired":13417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1038: Buy 13,417 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":486.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$486.45 for 359 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1037","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1037","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 359                      1.36                          486.45$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":359,"quantity_acquired":359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1037: Buy 359 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80861.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80,861.89 for 59,855 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1036","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,855                 1.35                          80,861.89$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":59855,"quantity_acquired":59855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1036: Buy 59,855 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34119.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,119.80 for 25,362 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1035","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,362)                1.35                          34,119.80$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":25362,"quantity_acquired":0,"quantity_disposed":25362,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1035: Sell 25,362 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":103442.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$103,442.12 for 76,470 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1034","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1034","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76,470)                1.35                          103,442.12$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":76470,"quantity_acquired":0,"quantity_disposed":76470,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1034: Sell 76,470 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":274.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$274.56 for 203 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1033","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203)                    1.35                          274.56$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":203,"quantity_acquired":0,"quantity_disposed":203,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1033: Sell 203 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22.99 for 17 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1032","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1032","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17)                      1.35                          22.99$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1032: Sell 17 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2854.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,854.99 for 2,107 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1031","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1031","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,107)                  1.36                          2,854.99$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":2107,"quantity_acquired":0,"quantity_disposed":2107,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1031: Sell 2,107 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2109.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,109.15 for 1,548 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260804-1030","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260804-1030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,548                   1.36                          2,109.15$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1548,"quantity_acquired":1548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1030: Buy 1,548 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1029","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260803-1029","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 47,300                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47300,"quantity_acquired":47300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1029: Borrow 47,300 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.64 for 108 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1028","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260803-1028","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (108)                    1.33                          143.64$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":108,"quantity_acquired":0,"quantity_disposed":108,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1028: Sell 108 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41089.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,089.02 for 30,894 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1027","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1027","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,894)                1.33                          41,089.02$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":30894,"quantity_acquired":0,"quantity_disposed":30894,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1027: Sell 30,894 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3186.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,186.48 for 2,414 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1026","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1026","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,414)                  1.32                          3,186.48$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":2414,"quantity_acquired":0,"quantity_disposed":2414,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1026: Sell 2,414 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1544.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,544.27 for 1,161 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1025","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1025","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,161                   1.33                          1,544.27$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1161,"quantity_acquired":1161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1025: Buy 1,161 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10917.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,917.97 for 8,209 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1024","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1024","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,209)                  1.33                          10,917.97$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":8209,"quantity_acquired":0,"quantity_disposed":8209,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1024: Sell 8,209 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":35.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$35.37 for 27 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1023","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1023","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27)                      1.31                          35.37$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1023: Sell 27 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3688.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,688.27 for 2,810 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1022","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1022","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,810)                  1.31                          3,688.27$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":2810,"quantity_acquired":0,"quantity_disposed":2810,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1022: Sell 2,810 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61674.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$61,674.50 for 46,857 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1021","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1021","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,857                 1.32                          61,674.50$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":46857,"quantity_acquired":46857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1021: Buy 46,857 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2041.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,041.28 for 1,601 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1020","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1020","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,601                   1.28                          2,041.28$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":1601,"quantity_acquired":1601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1020: Buy 1,601 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":44453.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$44,453.92 for 34,887 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1019","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,887                 1.27                          44,453.92$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":34887,"quantity_acquired":34887,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1019: Buy 34,887 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1026.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,026.76 for 772 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1018","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1018","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772)                    1.33                          1,026.76$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":772,"quantity_acquired":0,"quantity_disposed":772,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1018: Sell 772 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1026.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,026.76 for 772 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260803-1017","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260803-1017","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 772                      1.33                          1,026.76$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":772,"quantity_acquired":772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1017: Buy 772 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 209,124.96; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-VANECK-A-05","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 158,428 ordinary shares; price 1.32; cash 209,124.96.","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":158428,"quantity_acquired":0,"quantity_disposed":158428,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1016","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1016","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,014,243)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1014243,"quantity_acquired":0,"quantity_disposed":1014243,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1016: Borrow Return 1,014,243 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1015","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1015","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 614,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":614000,"quantity_acquired":614000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1015: Borrow 614,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1014","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1014","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,070)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9070,"quantity_acquired":0,"quantity_disposed":9070,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1014: Borrow Return 9,070 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1013","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1013","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 387,265               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":387265,"quantity_acquired":387265,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1013: Borrow 387,265 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1012","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1012","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,246)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50246,"quantity_acquired":0,"quantity_disposed":50246,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1012: Borrow Return 50,246 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1011","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260731-1011","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 160,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160000,"quantity_acquired":160000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1011: Borrow 160,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6134.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,134.04 for 4,647 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1010","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260731-1010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 4,647                   1.32                          6,134.04$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":4647,"quantity_acquired":4647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1010: Buy 4,647 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2696.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,696.09 for 2,219 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1009","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1009","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,219)                  1.22                          2,696.09$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":2219,"quantity_acquired":0,"quantity_disposed":2219,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1009: Sell 2,219 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30869.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,869.51 for 25,407 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1008","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1008","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,407)                1.22                          30,869.51$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":25407,"quantity_acquired":0,"quantity_disposed":25407,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1008: Sell 25,407 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":131156.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$131,156.52 for 99,361 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1007","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99,361                 1.32                          131,156.52$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":99361,"quantity_acquired":99361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1007: Buy 99,361 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3655.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,655.52 for 2,734 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1006","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,734                   1.34                          3,655.52$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":2734,"quantity_acquired":2734,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1006: Buy 2,734 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14581.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,581.50 for 11,352 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1005","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1005","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,352)                1.28                          14,581.50$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":11352,"quantity_acquired":0,"quantity_disposed":11352,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1005: Sell 11,352 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1867.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,867.59 for 1,445 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1004","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1004","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,445                   1.29                          1,867.59$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":1445,"quantity_acquired":1445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1004: Buy 1,445 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17508.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,508.53 for 13,115 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1003","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1003","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,115                 1.34                          17,508.53$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":13115,"quantity_acquired":13115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1003: Buy 13,115 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":69546.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$69,546.64 for 53,428 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1002","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,428                 1.30                          69,546.64$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":53428,"quantity_acquired":53428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1002: Buy 53,428 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":52095.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$52,095.32 for 40,072 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1001","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1001","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,072                 1.30                          52,095.32$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":40072,"quantity_acquired":40072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1001: Buy 40,072 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36029.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$36,029.39 for 27,782 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-1000","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-1000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,782)                1.30                          36,029.39$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":27782,"quantity_acquired":0,"quantity_disposed":27782,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 1000: Sell 27,782 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82468.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,468.59 for 63,297 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-0999","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-0999","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,297                 1.30                          82,468.59$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":63297,"quantity_acquired":63297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 999: Buy 63,297 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8609.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,609.15 for 6,619 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-0998","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-0998","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,619                   1.30                          8,609.15$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":6619,"quantity_acquired":6619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 998: Buy 6,619 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":382.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$382.80 for 290 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-0997","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-0997","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290                      1.32                          382.80$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":290,"quantity_acquired":290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 997: Buy 290 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":382.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$382.80 for 290 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-0996","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-0996","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290)                    1.32                          382.80$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":290,"quantity_acquired":0,"quantity_disposed":290,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 996: Sell 290 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":228108.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$228,108.46 for 172,548 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"DYL-JPM-603A-20260731-0995","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260731-0995","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172,548               1.32                          228,108.46$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":172548,"quantity_acquired":172548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 995: Buy 172,548 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4909.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,909.55 for 4,039 shares.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-PARADICE-20260730-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260730-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65513376,"holding_before":65509337,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 4,039 fully paid ordinary shares; votes affected 4,039; consideration A$4,909.55.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4039,"quantity_acquired":4039,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 23","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0994","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0994","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 132,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132000,"quantity_acquired":132000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 994: Borrow 132,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0993","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0993","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 119,162               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119162,"quantity_acquired":119162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 993: Borrow 119,162 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0992","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0992","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 679,353               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":679353,"quantity_acquired":679353,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 992: Borrow 679,353 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0991","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0991","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90000,"quantity_acquired":90000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 991: Borrow 90,000 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0990","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0990","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 251,790               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251790,"quantity_acquired":251790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 990: Borrow 251,790 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0989","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260730-0989","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (135,713)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135713,"quantity_acquired":0,"quantity_disposed":135713,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 989: Borrow Return 135,713 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13250.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,250.64 for 10,686 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0988","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260730-0988","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 10,686                 1.24                          13,250.64$","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":10686,"quantity_acquired":10686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 988: Buy 10,686 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9154.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,154.16 for 7,208 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0987","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0987","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,208)                  1.27                          9,154.16$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":7208,"quantity_acquired":0,"quantity_disposed":7208,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 987: Sell 7,208 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51737.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$51,737.26 for 40,738 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0986","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0986","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,738)                1.27                          51,737.26$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":40738,"quantity_acquired":0,"quantity_disposed":40738,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 986: Sell 40,738 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3056.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,056.89 for 2,407 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0985","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0985","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,407)                  1.27                          3,056.89$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":2407,"quantity_acquired":0,"quantity_disposed":2407,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 985: Sell 2,407 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9161.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,161.20 for 7,539 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0984","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0984","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,539                   1.22                          9,161.20$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":7539,"quantity_acquired":7539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 984: Buy 7,539 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13.45 for 11 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0983","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0983","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11                       1.22                          13.45$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 983: Buy 11 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":112.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$112.48 for 92 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0982","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0982","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92                       1.22                          112.48$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 982: Buy 92 shares","page":13,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3768.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,768.43 for 3,097 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0981","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0981","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,097                   1.22                          3,768.43$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":3097,"quantity_acquired":3097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 981: Buy 3,097 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":178.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$178.83 for 146 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0980","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0980","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 146                      1.22                          178.83$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":146,"quantity_acquired":146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 980: Buy 146 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":574.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$574.76 for 456 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0979","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0979","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (456)                    1.26                          574.76$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":456,"quantity_acquired":0,"quantity_disposed":456,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 979: Sell 456 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1835.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,835.02 for 1,490 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0978","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0978","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,490)                  1.23                          1,835.02$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":1490,"quantity_acquired":0,"quantity_disposed":1490,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 978: Sell 1,490 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41223.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,223.58 for 33,230 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0977","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0977","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,230)                1.24                          41,223.58$","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":33230,"quantity_acquired":0,"quantity_disposed":33230,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 977: Sell 33,230 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":72710.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$72,710.31 for 58,889 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0976","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0976","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,889                 1.23                          72,710.31$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":58889,"quantity_acquired":58889,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 976: Buy 58,889 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17951.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,951.73 for 14,655 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0975","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0975","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,655                 1.22                          17,951.73$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":14655,"quantity_acquired":14655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 975: Buy 14,655 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12592.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,592.20 for 10,203 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0974","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0974","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,203                 1.23                          12,592.20$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":10203,"quantity_acquired":10203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 974: Buy 10,203 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":50296.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$50,296.56 for 40,738 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0973","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0973","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,738                 1.23                          50,296.56$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":40738,"quantity_acquired":40738,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 973: Buy 40,738 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1001.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,001.64 for 816 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0972","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0972","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 816                      1.23                          1,001.64$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":816,"quantity_acquired":816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 972: Buy 816 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2308.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,308.50 for 1,900 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0971","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0971","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900)                  1.22                          2,308.50$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":1900,"quantity_acquired":0,"quantity_disposed":1900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 971: Sell 1,900 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":294.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$294.03 for 242 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0970","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0970","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242                      1.22                          294.03$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":242,"quantity_acquired":242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 970: Buy 242 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":294.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$294.03 for 242 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0969","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0969","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242)                    1.22                          294.03$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":242,"quantity_acquired":0,"quantity_disposed":242,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 969: Sell 242 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2867.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,867.40 for 2,360 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0968","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0968","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,360                   1.22                          2,867.40$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":2360,"quantity_acquired":2360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 968: Buy 2,360 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2867.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,867.40 for 2,360 shares at A$1.22 per share.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260730-0967","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260730-0967","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,360)                  1.22                          2,867.40$","percentage":null,"percentage_basis":null,"price":1.22,"price_basis":"disclosed","quantity":2360,"quantity_acquired":0,"quantity_disposed":2360,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 967: Sell 2,360 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,943.10; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-VANECK-A-04","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 1,530 ordinary shares; price 1.27; cash 1,943.10.","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":1530,"quantity_acquired":1530,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 25,349.20; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-VANECK-A-03","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 19,960 ordinary shares; price 1.27; cash 25,349.20.","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":19960,"quantity_acquired":19960,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0966","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0966","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 76,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76000,"quantity_acquired":76000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 966: Borrow 76,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0965","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0965","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (375,530)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":375530,"quantity_acquired":0,"quantity_disposed":375530,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 965: Borrow Return 375,530 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0964","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0964","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 683,055               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":683055,"quantity_acquired":683055,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 964: Borrow 683,055 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0963","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0963","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,226                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18226,"quantity_acquired":18226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 963: Borrow 18,226 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0962","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0962","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,114                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68114,"quantity_acquired":68114,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 962: Borrow 68,114 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0961","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0961","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 135,713               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135713,"quantity_acquired":135713,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 961: Borrow 135,713 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0960","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0960","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,700)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5700,"quantity_acquired":0,"quantity_disposed":5700,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 960: Borrow Return 5,700 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0959","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0959","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 102,242               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102242,"quantity_acquired":102242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 959: Borrow 102,242 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0958","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260729-0958","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 180,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":180000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 958: Borrow 180,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16778.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,778.09 for 12,759 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0957","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0957","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,759)                1.32                          16,778.09$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":12759,"quantity_acquired":0,"quantity_disposed":12759,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 957: Sell 12,759 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49827.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49,827.98 for 37,892 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0956","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0956","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,892)                1.32                          49,827.98$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":37892,"quantity_acquired":0,"quantity_disposed":37892,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 956: Sell 37,892 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22652.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,652.99 for 17,837 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0955","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0955","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,837)                1.27                          22,652.99$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":17837,"quantity_acquired":0,"quantity_disposed":17837,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 955: Sell 17,837 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22652.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,652.99 for 17,837 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0954","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0954","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,837                 1.27                          22,652.99$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":17837,"quantity_acquired":17837,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 954: Buy 17,837 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":167.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$167.64 for 132 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0953","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0953","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132                      1.27                          167.64$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":132,"quantity_acquired":132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 953: Buy 132 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":167.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$167.64 for 132 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0952","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0952","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132)                    1.27                          167.64$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":132,"quantity_acquired":0,"quantity_disposed":132,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 952: Sell 132 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8344.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,344.34 for 6,474 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0951","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0951","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,474)                  1.29                          8,344.34$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":6474,"quantity_acquired":0,"quantity_disposed":6474,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 951: Sell 6,474 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":59.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$59.78 for 47 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0950","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0950","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47)                      1.27                          59.78$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":47,"quantity_acquired":0,"quantity_disposed":47,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 950: Sell 47 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3693.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,693.16 for 2,908 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0949","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0949","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,908                   1.27                          3,693.16$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":2908,"quantity_acquired":2908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 949: Buy 2,908 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5046.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,046.98 for 3,974 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0948","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0948","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,974                   1.27                          5,046.98$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":3974,"quantity_acquired":3974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 948: Buy 3,974 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12708.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,708.89 for 10,007 shares at A$1.27 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0947","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0947","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,007                 1.27                          12,708.89$","percentage":null,"percentage_basis":null,"price":1.27,"price_basis":"disclosed","quantity":10007,"quantity_acquired":10007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 947: Buy 10,007 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":74409.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$74,409.29 for 58,888 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0946","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0946","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,888                 1.26                          74,409.29$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":58888,"quantity_acquired":58888,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 946: Buy 58,888 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":399.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$399.89 for 318 shares at A$1.26 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0945","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0945","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318)                    1.26                          399.89$","percentage":null,"percentage_basis":null,"price":1.26,"price_basis":"disclosed","quantity":318,"quantity_acquired":0,"quantity_disposed":318,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 945: Sell 318 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3323.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,323.73 for 2,582 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0944","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0944","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,582                   1.29                          3,323.73$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":2582,"quantity_acquired":2582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 944: Buy 2,582 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19244.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,244.22 for 14,927 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260729-0943","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260729-0943","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,927                 1.29                          19,244.22$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":14927,"quantity_acquired":14927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 943: Buy 14,927 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0942","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0942","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 644                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":644,"quantity_acquired":644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 942: Borrow 644 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0941","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0941","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,602                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30602,"quantity_acquired":30602,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 941: Borrow 30,602 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0940","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0940","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,439                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70439,"quantity_acquired":70439,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 940: Borrow 70,439 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0939","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0939","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,450                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34450,"quantity_acquired":34450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 939: Borrow 34,450 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0938","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0938","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,665                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3665,"quantity_acquired":3665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 938: Borrow 3,665 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0937","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0937","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70000,"quantity_acquired":0,"quantity_disposed":70000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 937: Borrow Return 70,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0936","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260728-0936","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,200)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33200,"quantity_acquired":0,"quantity_disposed":33200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 936: Borrow Return 33,200 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7220.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,220.24 for 5,309 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0935","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260728-0935","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (5,309)                  1.36                          7,220.24$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":5309,"quantity_acquired":0,"quantity_disposed":5309,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 935: Sell 5,309 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.34 for 109 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0934","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0934","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109)                    1.32                          143.34$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":109,"quantity_acquired":0,"quantity_disposed":109,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 934: Sell 109 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.34 for 109 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0933","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0933","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109                      1.32                          143.34$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":109,"quantity_acquired":109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 933: Buy 109 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":574.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$574.32 for 427 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0932","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0932","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 427                      1.35                          574.32$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":427,"quantity_acquired":427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 932: Buy 427 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":574.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$574.32 for 427 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0931","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0931","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (427)                    1.35                          574.32$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":427,"quantity_acquired":0,"quantity_disposed":427,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 931: Sell 427 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3497.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,497.70 for 2,620 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0930","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0930","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,620                   1.34                          3,497.70$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":2620,"quantity_acquired":2620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 930: Buy 2,620 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25985.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,985.58 for 19,509 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0929","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0929","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,509                 1.33                          25,985.58$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":19509,"quantity_acquired":19509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 929: Buy 19,509 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19297.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,297.99 for 14,300 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"DYL-JPM-603A-20260728-0928","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260728-0928","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,300)                1.35                          19,297.99$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":14300,"quantity_acquired":0,"quantity_disposed":14300,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 928: Sell 14,300 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 266,363.80; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-VANECK-A-02","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale; 198,040 ordinary shares; price 1.345; cash 266,363.80.","percentage":null,"percentage_basis":null,"price":1.345,"price_basis":"disclosed","quantity":198040,"quantity_acquired":0,"quantity_disposed":198040,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 53,419.369; currency not stated in the form.","contract_details":"","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-VANECK-A-01","entity_id":"van_eck_associates_corporation","event_id":"DYL-VANECK-A-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase; 39,717 ordinary shares; price 1.345; cash 53,419.369.","percentage":null,"percentage_basis":null,"price":1.345,"price_basis":"disclosed","quantity":39717,"quantity_acquired":39717,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":3,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4145.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,145.78 for 3,081 shares.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-PARADICE-20260727-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260727-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65509337,"holding_before":65506256,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 3,081 fully paid ordinary shares; votes affected 3,081; consideration A$4,145.78.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3081,"quantity_acquired":3081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 22","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0927","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0927","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 197,240               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197240,"quantity_acquired":197240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 927: Borrow 197,240 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0926","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0926","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (86,481)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86481,"quantity_acquired":0,"quantity_disposed":86481,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 926: Borrow Return 86,481 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0925","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0925","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,085)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32085,"quantity_acquired":0,"quantity_disposed":32085,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 925: Borrow Return 32,085 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0924","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0924","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,758)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68758,"quantity_acquired":0,"quantity_disposed":68758,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 924: Borrow Return 68,758 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0923","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0923","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,122)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55122,"quantity_acquired":0,"quantity_disposed":55122,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 923: Borrow Return 55,122 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0922","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0922","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,765                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13765,"quantity_acquired":13765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 922: Borrow 13,765 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0921","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0921","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (203,315)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203315,"quantity_acquired":0,"quantity_disposed":203315,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 921: Borrow Return 203,315 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0920","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0920","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,700                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5700,"quantity_acquired":5700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 920: Borrow 5,700 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0919","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0919","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (62)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 919: Borrow Return 62 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0918","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0918","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,200                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33200,"quantity_acquired":33200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 918: Borrow 33,200 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0917","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260727-0917","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (136,692)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136692,"quantity_acquired":0,"quantity_disposed":136692,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 917: Borrow Return 136,692 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17659.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,659.86 for 13,179 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0916","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0916","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,179)                1.34                          17,659.86$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":13179,"quantity_acquired":0,"quantity_disposed":13179,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 916: Sell 13,179 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1505.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,505.88 for 1,128 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0915","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0915","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,128)                  1.34                          1,505.88$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1128,"quantity_acquired":0,"quantity_disposed":1128,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 915: Sell 1,128 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1505.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,505.88 for 1,128 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0914","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0914","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,128                   1.34                          1,505.88$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1128,"quantity_acquired":1128,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 914: Buy 1,128 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2649.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,649.65 for 1,970 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0913","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0913","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,970)                  1.35                          2,649.65$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":1970,"quantity_acquired":0,"quantity_disposed":1970,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 913: Sell 1,970 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":118.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$118.36 for 88 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0912","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0912","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88                       1.35                          118.36$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":88,"quantity_acquired":88,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 912: Buy 88 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6162.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,162.66 for 4,543 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0911","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0911","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,543                   1.36                          6,162.66$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":4543,"quantity_acquired":4543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 911: Buy 4,543 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":257.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$257.17 for 193 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0910","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0910","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193                      1.33                          257.17$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":193,"quantity_acquired":193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 910: Buy 193 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40.43 for 30 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0909","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0909","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30                       1.35                          40.43$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 909: Buy 30 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17720.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,720.18 for 13,179 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0908","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0908","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,179                 1.34                          17,720.18$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":13179,"quantity_acquired":13179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 908: Buy 13,179 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18246.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,246.62 for 13,351 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"DYL-JPM-603A-20260727-0907","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260727-0907","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,351                 1.37                          18,246.62$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":13351,"quantity_acquired":13351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 907: Buy 13,351 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9393.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,393.52 for 7,007 shares.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"DYL-PARADICE-20260724-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260724-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65506256,"holding_before":65499249,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 7,007 fully paid ordinary shares; votes affected 7,007; consideration A$9,393.52.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7007,"quantity_acquired":7007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 21","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0906","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0906","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 519,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":519000,"quantity_acquired":519000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 906: Borrow 519,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0905","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0905","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (82,314)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82314,"quantity_acquired":0,"quantity_disposed":82314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 905: Borrow Return 82,314 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0904","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0904","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,939                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17939,"quantity_acquired":17939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 904: Borrow 17,939 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0903","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0903","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":2000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 903: Borrow 2,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0902","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0902","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70000,"quantity_acquired":70000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 902: Borrow 70,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0901","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260724-0901","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 900,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":900000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 901: Borrow 900,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":55.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$55.58 for 39 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0900","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260724-0900","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39)                      1.43                          55.58$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 900: Sell 39 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8491.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,491.58 for 6,337 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0899","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260724-0899","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,337)                  1.34                          8,491.58$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":6337,"quantity_acquired":0,"quantity_disposed":6337,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 899: Sell 6,337 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4246.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,246.98 for 3,132 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260724-0898","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260724-0898","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,132                   1.36                          4,246.98$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":3132,"quantity_acquired":3132,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 898: Buy 3,132 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7464.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,464.58 for 5,236 shares.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-PARADICE-20260723-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260723-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65499249,"holding_before":65494013,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 5,236 fully paid ordinary shares; votes affected 5,236; consideration A$7,464.58.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5236,"quantity_acquired":5236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 20","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0897","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260723-0897","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 67                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":67,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 897: Borrow 67 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0896","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260723-0896","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,941                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9941,"quantity_acquired":9941,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 896: Borrow 9,941 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0895","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260723-0895","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 907,974               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":907974,"quantity_acquired":907974,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 895: Borrow 907,974 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0894","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260723-0894","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,815                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14815,"quantity_acquired":14815,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 894: Borrow 14,815 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0893","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260723-0893","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 136,692               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136692,"quantity_acquired":136692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 893: Borrow 136,692 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1075.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,075.95 for 797 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0892","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0892","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (797)                    1.35                          1,075.95$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":797,"quantity_acquired":0,"quantity_disposed":797,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 892: Sell 797 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12028.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,028.43 for 8,441 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0891","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0891","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,441                   1.43                          12,028.43$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":8441,"quantity_acquired":8441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 891: Buy 8,441 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11815.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,815.60 for 8,360 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0890","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0890","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,360                   1.41                          11,815.60$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":8360,"quantity_acquired":8360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 890: Buy 8,360 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3348.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,348.73 for 2,405 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0889","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0889","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,405)                  1.39                          3,348.73$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":2405,"quantity_acquired":0,"quantity_disposed":2405,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 889: Sell 2,405 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1204.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,204.30 for 836 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0888","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0888","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 836                      1.44                          1,204.30$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":836,"quantity_acquired":836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 888: Buy 836 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24942.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,942.65 for 17,756 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0887","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0887","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,756)                1.40                          24,942.65$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":17756,"quantity_acquired":0,"quantity_disposed":17756,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 887: Sell 17,756 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1487.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,487.70 for 1,044 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0886","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0886","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,044                   1.43                          1,487.70$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":1044,"quantity_acquired":1044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 886: Buy 1,044 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1487.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,487.70 for 1,044 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0885","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0885","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,044)                  1.43                          1,487.70$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":1044,"quantity_acquired":0,"quantity_disposed":1044,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 885: Sell 1,044 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1573.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,573.60 for 1,091 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0884","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0884","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,091                   1.44                          1,573.60$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":1091,"quantity_acquired":1091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 884: Buy 1,091 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":76.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$76.68 for 54 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0883","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0883","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54                       1.42                          76.68$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 883: Buy 54 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":76.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$76.68 for 54 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260723-0882","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260723-0882","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54)                      1.42                          76.68$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":54,"quantity_acquired":0,"quantity_disposed":54,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 882: Sell 54 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0881","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0881","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 199,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199000,"quantity_acquired":199000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 881: Borrow 199,000 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0880","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0880","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (936,691)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":936691,"quantity_acquired":0,"quantity_disposed":936691,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 880: Borrow Return 936,691 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0879","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0879","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,363                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31363,"quantity_acquired":31363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 879: Borrow 31,363 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0878","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0878","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,436                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29436,"quantity_acquired":29436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 878: Borrow 29,436 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0877","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0877","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,758                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68758,"quantity_acquired":68758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 877: Borrow 68,758 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0876","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0876","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 104,496               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104496,"quantity_acquired":104496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 876: Borrow 104,496 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0875","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0875","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,716)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3716,"quantity_acquired":0,"quantity_disposed":3716,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 875: Borrow Return 3,716 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0874","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0874","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 203,315               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":203315,"quantity_acquired":203315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 874: Borrow 203,315 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0873","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260722-0873","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,634                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7634,"quantity_acquired":7634,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 873: Borrow 7,634 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":995.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$995.60 for 760 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0872","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0872","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760)                    1.31                          995.60$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":760,"quantity_acquired":0,"quantity_disposed":760,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 872: Sell 760 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":218.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$218.70 for 162 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0871","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0871","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162)                    1.35                          218.70$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 871: Sell 162 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":218.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$218.70 for 162 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0870","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0870","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162                      1.35                          218.70$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":162,"quantity_acquired":162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 870: Buy 162 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":155.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$155.25 for 115 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0869","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0869","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115                      1.35                          155.25$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":115,"quantity_acquired":115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 869: Buy 115 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":155.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$155.25 for 115 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0868","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0868","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115)                    1.35                          155.25$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":115,"quantity_acquired":0,"quantity_disposed":115,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 868: Sell 115 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":487.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$487.20 for 361 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0867","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0867","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 361                      1.35                          487.20$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":361,"quantity_acquired":361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 867: Buy 361 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36688.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$36,688.95 for 27,177 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0866","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260722-0866","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (27,177)                1.35                          36,688.95$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":27177,"quantity_acquired":0,"quantity_disposed":27177,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 866: Sell 27,177 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":213.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$213.46 for 159 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0865","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0865","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159                      1.34                          213.46$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":159,"quantity_acquired":159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 865: Buy 159 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":52.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$52.65 for 39 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0864","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0864","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39                       1.35                          52.65$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":39,"quantity_acquired":39,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 864: Buy 39 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":48874.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$48,874.21 for 36,334 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0863","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0863","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,334                 1.35                          48,874.21$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":36334,"quantity_acquired":36334,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 863: Buy 36,334 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1033.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,033.60 for 760 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0862","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0862","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760                      1.36                          1,033.60$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":760,"quantity_acquired":760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 862: Buy 760 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24655.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,655.07 for 18,335 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0861","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0861","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,335)                1.34                          24,655.07$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":18335,"quantity_acquired":0,"quantity_disposed":18335,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 861: Sell 18,335 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9508.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,508.76 for 6,965 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260722-0860","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260722-0860","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,965)                  1.37                          9,508.76$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":6965,"quantity_acquired":0,"quantity_disposed":6965,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 860: Sell 6,965 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0859","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260721-0859","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,787)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16787,"quantity_acquired":0,"quantity_disposed":16787,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 859: Borrow Return 16,787 shares","page":12,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0858","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260721-0858","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,794)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36794,"quantity_acquired":0,"quantity_disposed":36794,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 858: Borrow Return 36,794 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0857","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260721-0857","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,928                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54928,"quantity_acquired":54928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 857: Borrow 54,928 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0856","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260721-0856","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 145,870               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145870,"quantity_acquired":145870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 856: Borrow 145,870 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0855","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260721-0855","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 102,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102000,"quantity_acquired":102000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 855: Borrow 102,000 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":104.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$104.40 for 80 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0854","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0854","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80)                      1.31                          104.40$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 854: Sell 80 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":105.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$105.60 for 80 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0853","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0853","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80                       1.32                          105.60$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":80,"quantity_acquired":80,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 853: Buy 80 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10022.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,022.44 for 7,668 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0852","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0852","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,668                   1.31                          10,022.44$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":7668,"quantity_acquired":7668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 852: Buy 7,668 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39314.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,314.86 for 30,476 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0851","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0851","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,476                 1.29                          39,314.86$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":30476,"quantity_acquired":30476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 851: Buy 30,476 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2947.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,947.50 for 2,250 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0850","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0850","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,250)                  1.31                          2,947.50$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":2250,"quantity_acquired":0,"quantity_disposed":2250,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 850: Sell 2,250 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17307.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,307.72 for 13,212 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0849","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0849","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,212                 1.31                          17,307.72$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":13212,"quantity_acquired":13212,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 849: Buy 13,212 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17307.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,307.72 for 13,212 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0848","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0848","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,212)                1.31                          17,307.72$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":13212,"quantity_acquired":0,"quantity_disposed":13212,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 848: Sell 13,212 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17793.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,793.73 for 13,583 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"DYL-JPM-603A-20260721-0847","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260721-0847","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,583)                1.31                          17,793.73$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":13583,"quantity_acquired":0,"quantity_disposed":13583,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 847: Sell 13,583 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4825.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,825.40 for 3,696 shares.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-PARADICE-20260720-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260720-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65494013,"holding_before":65490317,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 3,696 fully paid ordinary shares; votes affected 3,696; consideration A$4,825.40.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3696,"quantity_acquired":3696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 19","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0846","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260720-0846","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 191,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":191000,"quantity_acquired":191000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 846: Borrow 191,000 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0845","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260720-0845","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,649)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12649,"quantity_acquired":0,"quantity_disposed":12649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 845: Borrow Return 12,649 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0844","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260720-0844","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 844: Borrow 10,000 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":211.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$211.41 for 162 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0843","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0843","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162                      1.31                          211.41$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":162,"quantity_acquired":162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 843: Buy 162 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":211.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$211.41 for 162 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0842","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0842","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162)                    1.31                          211.41$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 842: Sell 162 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":944.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$944.82 for 724 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0841","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0841","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 724                      1.31                          944.82$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":724,"quantity_acquired":724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 841: Buy 724 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":944.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$944.82 for 724 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0840","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0840","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (724)                    1.31                          944.82$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":724,"quantity_acquired":0,"quantity_disposed":724,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 840: Sell 724 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":832.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$832.71 for 677 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0839","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0839","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (677)                    1.23                          832.71$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":677,"quantity_acquired":0,"quantity_disposed":677,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 839: Sell 677 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":848.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$848.70 for 690 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0838","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0838","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (690)                    1.23                          848.70$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":690,"quantity_acquired":0,"quantity_disposed":690,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 838: Sell 690 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1286.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,286.86 for 986 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0837","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0837","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 986                      1.31                          1,286.86$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":986,"quantity_acquired":986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 837: Buy 986 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9861.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,861.74 for 7,465 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0836","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0836","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,465                   1.32                          9,861.74$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":7465,"quantity_acquired":7465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 836: Buy 7,465 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":883.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$883.58 for 677 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0835","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0835","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 677                      1.31                          883.58$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":677,"quantity_acquired":677,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 835: Buy 677 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6505.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,505.75 for 4,910 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0834","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0834","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,910)                  1.33                          6,505.75$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":4910,"quantity_acquired":0,"quantity_disposed":4910,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 834: Sell 4,910 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9343.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,343.75 for 7,475 shares at A$1.25 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0833","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0833","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,475)                  1.25                          9,343.75$","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":7475,"quantity_acquired":0,"quantity_disposed":7475,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 833: Sell 7,475 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20903.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,903.94 for 16,052 shares at A$1.30 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0832","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0832","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,052                 1.30                          20,903.94$","percentage":null,"percentage_basis":null,"price":1.3,"price_basis":"disclosed","quantity":16052,"quantity_acquired":16052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 832: Buy 16,052 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21691.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,691.55 for 16,581 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0831","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0831","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,581                 1.31                          21,691.55$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":16581,"quantity_acquired":16581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 831: Buy 16,581 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47407.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47,407.97 for 37,126 shares at A$1.28 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0830","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0830","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,126                 1.28                          47,407.97$","percentage":null,"percentage_basis":null,"price":1.28,"price_basis":"disclosed","quantity":37126,"quantity_acquired":37126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 830: Buy 37,126 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12770.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,770.58 for 9,785 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0829","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0829","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,785                   1.31                          12,770.58$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":9785,"quantity_acquired":9785,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 829: Buy 9,785 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11169.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,169.91 for 8,635 shares at A$1.29 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"DYL-JPM-603A-20260720-0828","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260720-0828","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,635                   1.29                          11,169.91$","percentage":null,"percentage_basis":null,"price":1.29,"price_basis":"disclosed","quantity":8635,"quantity_acquired":8635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 828: Buy 8,635 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":824.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$824.46 for 670 shares.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-PARADICE-20260717-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260717-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65490317,"holding_before":65489647,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 670 fully paid ordinary shares; votes affected 670; consideration A$824.46.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":670,"quantity_acquired":670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 18","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0827","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0827","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (447,283)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":447283,"quantity_acquired":0,"quantity_disposed":447283,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 827: Borrow Return 447,283 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0826","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0826","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (80,271)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80271,"quantity_acquired":0,"quantity_disposed":80271,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 826: Borrow Return 80,271 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0825","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0825","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 64,188                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64188,"quantity_acquired":64188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 825: Borrow 64,188 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0824","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0824","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,826                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7826,"quantity_acquired":7826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 824: Borrow 7,826 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0823","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0823","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,623                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1623,"quantity_acquired":1623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 823: Borrow 1,623 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0822","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0822","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,716                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3716,"quantity_acquired":3716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 822: Borrow 3,716 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0821","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0821","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,326                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15326,"quantity_acquired":15326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 821: Borrow 15,326 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0820","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0820","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 163,916               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163916,"quantity_acquired":163916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 820: Borrow 163,916 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0819","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0819","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (423,589)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":423589,"quantity_acquired":0,"quantity_disposed":423589,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 819: Borrow Return 423,589 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0818","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260717-0818","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (132,976)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132976,"quantity_acquired":0,"quantity_disposed":132976,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 818: Borrow Return 132,976 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8559.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,559.57 for 6,959 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0817","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0817","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,959)                  1.23                          8,559.57$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":6959,"quantity_acquired":0,"quantity_disposed":6959,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 817: Sell 6,959 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8635.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,635.04 for 6,939 shares at A$1.24 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0816","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0816","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,939                   1.24                          8,635.04$","percentage":null,"percentage_basis":null,"price":1.24,"price_basis":"disclosed","quantity":6939,"quantity_acquired":6939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 816: Buy 6,939 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":75931.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$75,931.59 for 60,946 shares at A$1.25 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0815","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0815","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60,946                 1.25                          75,931.59$","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":60946,"quantity_acquired":60946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 815: Buy 60,946 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1512.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,512.90 for 1,230 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0814","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0814","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,230)                  1.23                          1,512.90$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":1230,"quantity_acquired":0,"quantity_disposed":1230,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 814: Sell 1,230 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1512.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,512.90 for 1,230 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0813","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0813","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,230                   1.23                          1,512.90$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":1230,"quantity_acquired":1230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 813: Buy 1,230 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8662.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,662.89 for 7,043 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0812","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0812","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,043                   1.23                          8,662.89$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":7043,"quantity_acquired":7043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 812: Buy 7,043 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8662.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,662.89 for 7,043 shares at A$1.23 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0811","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0811","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,043)                  1.23                          8,662.89$","percentage":null,"percentage_basis":null,"price":1.23,"price_basis":"disclosed","quantity":7043,"quantity_acquired":0,"quantity_disposed":7043,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 811: Sell 7,043 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":603.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$603.79 for 484 shares at A$1.25 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260717-0810","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260717-0810","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484)                    1.25                          603.79$","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":484,"quantity_acquired":0,"quantity_disposed":484,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 810: Sell 484 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":932.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$932.18 for 714 shares.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-PARADICE-20260716-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260716-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65489647,"holding_before":65488933,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 714 fully paid ordinary shares; votes affected 714; consideration A$932.18.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":714,"quantity_acquired":714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 17","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0809","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0809","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (138,420)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138420,"quantity_acquired":0,"quantity_disposed":138420,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 809: Borrow Return 138,420 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0808","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0808","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,065)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13065,"quantity_acquired":0,"quantity_disposed":13065,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 808: Borrow Return 13,065 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0807","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0807","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 279,259               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279259,"quantity_acquired":279259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 807: Borrow 279,259 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0806","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0806","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,966                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66966,"quantity_acquired":66966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 806: Borrow 66,966 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0805","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0805","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 805: Borrow 50,000 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0804","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260716-0804","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,716)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3716,"quantity_acquired":0,"quantity_disposed":3716,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 804: Borrow Return 3,716 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8306.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,306.33 for 6,365 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0803","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0803","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,365                   1.31                          8,306.33$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":6365,"quantity_acquired":6365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 803: Buy 6,365 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":677.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$677.30 for 519 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0802","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0802","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (519)                    1.31                          677.30$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":519,"quantity_acquired":0,"quantity_disposed":519,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 802: Sell 519 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":677.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$677.30 for 519 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0801","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0801","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519                      1.31                          677.30$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":519,"quantity_acquired":519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 801: Buy 519 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.63 for 106 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0800","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0800","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106                      1.36                          143.63$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":106,"quantity_acquired":106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 800: Buy 106 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.63 for 106 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0799","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0799","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106)                    1.36                          143.63$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 799: Sell 106 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25.75 for 19 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0798","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0798","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19)                      1.36                          25.75$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 798: Sell 19 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25.75 for 19 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0797","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0797","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19                       1.36                          25.75$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 797: Buy 19 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2476.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,476.94 for 1,828 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0796","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0796","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,828)                  1.36                          2,476.94$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1828,"quantity_acquired":0,"quantity_disposed":1828,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 796: Sell 1,828 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6264.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,264.02 for 4,745 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0795","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0795","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,745                   1.32                          6,264.02$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":4745,"quantity_acquired":4745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 795: Buy 4,745 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20789.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,789.66 for 15,769 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0794","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0794","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,769                 1.32                          20,789.66$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":15769,"quantity_acquired":15769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 794: Buy 15,769 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":245.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$245.26 for 181 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260716-0793","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260716-0793","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181                      1.36                          245.26$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":181,"quantity_acquired":181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 793: Buy 181 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11096.91,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,096.91 for 8,186 shares.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-PARADICE-20260715-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260715-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65488933,"holding_before":65480747,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 8,186 fully paid ordinary shares; votes affected 8,186; consideration A$11,096.91.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8186,"quantity_acquired":8186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 16","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0792","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260715-0792","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 985,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":985000,"quantity_acquired":985000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 792: Borrow 985,000 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0791","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260715-0791","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,436                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29436,"quantity_acquired":29436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 791: Borrow 29,436 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0790","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260715-0790","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,188)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26188,"quantity_acquired":0,"quantity_disposed":26188,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 790: Borrow Return 26,188 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0789","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260715-0789","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (354,455)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":354455,"quantity_acquired":0,"quantity_disposed":354455,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 789: Borrow Return 354,455 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9.24 for 7 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0788","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0788","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7)                        1.32                          9.24$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 788: Sell 7 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":219.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$219.51 for 162 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0787","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0787","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162)                    1.36                          219.51$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 787: Sell 162 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":219.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$219.51 for 162 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0786","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0786","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162                      1.36                          219.51$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":162,"quantity_acquired":162,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 786: Buy 162 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":352.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$352.30 for 260 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0785","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0785","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260)                    1.36                          352.30$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":260,"quantity_acquired":0,"quantity_disposed":260,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 785: Sell 260 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":352.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$352.30 for 260 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0784","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0784","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260                      1.36                          352.30$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":260,"quantity_acquired":260,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 784: Buy 260 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10350.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,350.85 for 7,639 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0783","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0783","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,639                   1.36                          10,350.85$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":7639,"quantity_acquired":7639,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 783: Buy 7,639 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10350.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,350.85 for 7,639 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0782","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0782","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,639)                  1.36                          10,350.85$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":7639,"quantity_acquired":0,"quantity_disposed":7639,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 782: Sell 7,639 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2219.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,219.38 for 1,675 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0781","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0781","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,675)                  1.33                          2,219.38$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1675,"quantity_acquired":0,"quantity_disposed":1675,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 781: Sell 1,675 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2219.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,219.38 for 1,675 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0780","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0780","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,675                   1.33                          2,219.38$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1675,"quantity_acquired":1675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 780: Buy 1,675 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9727.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,727.55 for 7,179 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0779","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0779","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,179                   1.36                          9,727.55$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":7179,"quantity_acquired":7179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 779: Buy 7,179 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9998.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,998.55 for 7,379 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0778","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0778","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,379)                  1.36                          9,998.55$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":7379,"quantity_acquired":0,"quantity_disposed":7379,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 778: Sell 7,379 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9.38 for 7 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0777","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0777","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7                         1.34                          9.38$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 777: Buy 7 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":448.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$448.54 for 331 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0776","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0776","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331                      1.36                          448.54$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":331,"quantity_acquired":331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 776: Buy 331 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2835.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,835.50 for 2,120 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0775","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0775","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,120                   1.34                          2,835.50$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":2120,"quantity_acquired":2120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 775: Buy 2,120 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10588.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,588.43 for 7,843 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0774","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0774","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,843                   1.35                          10,588.43$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":7843,"quantity_acquired":7843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 774: Buy 7,843 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9669.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,669.85 for 7,298 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260715-0773","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260715-0773","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,298)                  1.33                          9,669.85$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":7298,"quantity_acquired":0,"quantity_disposed":7298,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 773: Sell 7,298 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8799.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,799.03 for 6,663 shares.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-PARADICE-20260714-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260714-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65480747,"holding_before":65474084,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 6,663 fully paid ordinary shares; votes affected 6,663; consideration A$8,799.03.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6663,"quantity_acquired":6663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 15","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0772","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260714-0772","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (1,399,942)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1399942,"quantity_acquired":0,"quantity_disposed":1399942,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 772: Borrow Return 1,399,942 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0771","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260714-0771","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 136,692               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136692,"quantity_acquired":136692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 771: Borrow 136,692 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7044.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,044.80 for 5,180 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0770","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260714-0770","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 5,180                   1.36                          7,044.80$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":5180,"quantity_acquired":5180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 770: Buy 5,180 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12508.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,508.24 for 9,455 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0769","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0769","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,455                   1.32                          12,508.24$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":9455,"quantity_acquired":9455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 769: Buy 9,455 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18211.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,211.14 for 13,671 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0768","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0768","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,671                 1.33                          18,211.14$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":13671,"quantity_acquired":13671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 768: Buy 13,671 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4229.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,229.90 for 3,214 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0767","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0767","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,214                   1.32                          4,229.90$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":3214,"quantity_acquired":3214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 767: Buy 3,214 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":939.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$939.84 for 712 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0766","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0766","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 712                      1.32                          939.84$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":712,"quantity_acquired":712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 766: Buy 712 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":587.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$587.40 for 445 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0765","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0765","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (445)                    1.32                          587.40$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":445,"quantity_acquired":0,"quantity_disposed":445,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 765: Sell 445 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":587.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$587.40 for 445 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"DYL-JPM-603A-20260714-0764","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260714-0764","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 445                      1.32                          587.40$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":445,"quantity_acquired":445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 764: Buy 445 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11903.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,903.20 for 8,529 shares.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-PARADICE-20260713-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260713-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65474084,"holding_before":65465555,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 8,529 fully paid ordinary shares; votes affected 8,529; consideration A$11,903.20.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8529,"quantity_acquired":8529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 14","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0763","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260713-0763","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (285,253)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285253,"quantity_acquired":0,"quantity_disposed":285253,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 763: Borrow Return 285,253 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0762","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260713-0762","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 29                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 762: Borrow 29 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":115.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$115.60 for 80 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0761","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0761","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80)                      1.45                          115.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 761: Sell 80 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":993.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$993.24 for 712 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0760","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0760","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (712)                    1.40                          993.24$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":712,"quantity_acquired":0,"quantity_disposed":712,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 760: Sell 712 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":993.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$993.24 for 712 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0759","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0759","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 712                      1.40                          993.24$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":712,"quantity_acquired":712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 759: Buy 712 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":102.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$102.60 for 71 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0758","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0758","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71)                      1.45                          102.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 758: Sell 71 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":102.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$102.60 for 71 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0757","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0757","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71                       1.45                          102.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":71,"quantity_acquired":71,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 757: Buy 71 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1009.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,009.98 for 724 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0756","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0756","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 724                      1.40                          1,009.98$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":724,"quantity_acquired":724,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 756: Buy 724 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1959.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,959.93 for 1,390 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0755","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0755","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,390)                  1.41                          1,959.93$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":1390,"quantity_acquired":0,"quantity_disposed":1390,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 755: Sell 1,390 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3253.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,253.32 for 2,334 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0754","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0754","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,334)                  1.39                          3,253.32$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":2334,"quantity_acquired":0,"quantity_disposed":2334,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 754: Sell 2,334 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":317.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$317.78 for 223 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0753","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0753","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (223)                    1.43                          317.78$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":223,"quantity_acquired":0,"quantity_disposed":223,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 753: Sell 223 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6177.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,177.00 for 4,260 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0752","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0752","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,260)                  1.45                          6,177.00$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":4260,"quantity_acquired":0,"quantity_disposed":4260,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 752: Sell 4,260 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":50688.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$50,688.62 for 35,973 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0751","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0751","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,973                 1.41                          50,688.62$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":35973,"quantity_acquired":35973,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 751: Buy 35,973 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":349.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$349.57 for 244 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0750","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0750","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244                      1.43                          349.57$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":244,"quantity_acquired":244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 750: Buy 244 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8516.12,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,516.12 for 5,853 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0749","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0749","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,853                   1.46                          8,516.12$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":5853,"quantity_acquired":5853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 749: Buy 5,853 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1721.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,721.38 for 1,175 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0748","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0748","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,175                   1.47                          1,721.38$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":1175,"quantity_acquired":1175,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 748: Buy 1,175 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39.42 for 27 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"DYL-JPM-603A-20260713-0747","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260713-0747","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27)                      1.46                          39.42$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 747: Sell 27 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18186.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,186.10 for 12,580 shares.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-PARADICE-20260710-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260710-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65465555,"holding_before":65452975,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 12,580 fully paid ordinary shares; votes affected 12,580; consideration A$18,186.10.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12580,"quantity_acquired":12580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 13","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0746","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260710-0746","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,262)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37262,"quantity_acquired":0,"quantity_disposed":37262,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 746: Borrow Return 37,262 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0745","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260710-0745","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,181)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53181,"quantity_acquired":0,"quantity_disposed":53181,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 745: Borrow Return 53,181 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0744","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260710-0744","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 693,520               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":693520,"quantity_acquired":693520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 744: Borrow 693,520 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0743","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260710-0743","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (136,692)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136692,"quantity_acquired":0,"quantity_disposed":136692,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 743: Borrow Return 136,692 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5562.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,562.37 for 3,849 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0742","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0742","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,849                   1.45                          5,562.37$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":3849,"quantity_acquired":3849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 742: Buy 3,849 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":139.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$139.11 for 95 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0741","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0741","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95                       1.46                          139.11$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 741: Buy 95 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":142.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$142.92 for 101 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0740","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0740","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101                      1.42                          142.92$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":101,"quantity_acquired":101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 740: Buy 101 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5821.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,821.16 for 4,203 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0739","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0739","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,203)                  1.39                          5,821.16$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":4203,"quantity_acquired":0,"quantity_disposed":4203,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 739: Sell 4,203 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":380.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$380.50 for 259 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0738","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0738","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259)                    1.47                          380.50$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":259,"quantity_acquired":0,"quantity_disposed":259,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 738: Sell 259 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2506.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,506.33 for 1,727 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0737","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0737","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,727                   1.45                          2,506.33$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":1727,"quantity_acquired":1727,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 737: Buy 1,727 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10596.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,596.49 for 7,346 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260710-0736","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260710-0736","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,346                   1.44                          10,596.49$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":7346,"quantity_acquired":7346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 736: Buy 7,346 shares","page":11,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":923.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$923.08 for 686 shares.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-PARADICE-20260709-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260709-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65452975,"holding_before":65452289,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 686 fully paid ordinary shares; votes affected 686; consideration A$923.08.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":686,"quantity_acquired":686,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 12","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0735","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260709-0735","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (85,929)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85929,"quantity_acquired":0,"quantity_disposed":85929,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 735: Borrow Return 85,929 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0734","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260709-0734","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 91,571                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91571,"quantity_acquired":91571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 734: Borrow 91,571 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0733","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260709-0733","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (35,200)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35200,"quantity_acquired":0,"quantity_disposed":35200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 733: Borrow Return 35,200 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":33635.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$33,635.34 for 25,101 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0732","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0732","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,101)                1.34                          33,635.34$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":25101,"quantity_acquired":0,"quantity_disposed":25101,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 732: Sell 25,101 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7977.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,977.20 for 5,931 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0731","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0731","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,931)                  1.35                          7,977.20$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":5931,"quantity_acquired":0,"quantity_disposed":5931,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 731: Sell 5,931 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7977.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,977.20 for 5,931 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0730","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0730","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,931                   1.35                          7,977.20$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":5931,"quantity_acquired":5931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 730: Buy 5,931 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8109.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,109.01 for 6,029 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0729","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0729","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,029                   1.35                          8,109.01$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":6029,"quantity_acquired":6029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 729: Buy 6,029 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7209.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,209.20 for 5,360 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0728","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0728","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,360                   1.35                          7,209.20$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":5360,"quantity_acquired":5360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 728: Buy 5,360 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7790.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,790.87 for 5,769 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0727","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0727","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,769                   1.35                          7,790.87$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":5769,"quantity_acquired":5769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 727: Buy 5,769 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4398.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,398.15 for 3,270 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0726","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0726","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,270                   1.35                          4,398.15$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":3270,"quantity_acquired":3270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 726: Buy 3,270 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":423.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$423.55 for 314 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0725","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0725","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (314)                    1.35                          423.55$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":314,"quantity_acquired":0,"quantity_disposed":314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 725: Sell 314 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8175.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,175.00 for 6,000 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0724","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0724","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000)                  1.36                          8,175.00$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":6000,"quantity_acquired":0,"quantity_disposed":6000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 724: Sell 6,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4408.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,408.60 for 3,290 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0723","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0723","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,290                   1.34                          4,408.60$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":3290,"quantity_acquired":3290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 723: Buy 3,290 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21606.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,606.69 for 15,958 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0722","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0722","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,958                 1.35                          21,606.69$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":15958,"quantity_acquired":15958,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 722: Buy 15,958 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6212.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,212.68 for 4,585 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0721","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0721","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,585)                  1.36                          6,212.68$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":4585,"quantity_acquired":0,"quantity_disposed":4585,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 721: Sell 4,585 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41742.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,742.52 for 30,139 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0720","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0720","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,139                 1.39                          41,742.52$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":30139,"quantity_acquired":30139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 720: Buy 30,139 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16526.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,526.88 for 12,193 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0719","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0719","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,193                 1.36                          16,526.88$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":12193,"quantity_acquired":12193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 719: Buy 12,193 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9419.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,419.36 for 6,926 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0718","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0718","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,926)                  1.36                          9,419.36$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":6926,"quantity_acquired":0,"quantity_disposed":6926,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 718: Sell 6,926 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1642.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,642.88 for 1,208 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0717","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0717","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,208                   1.36                          1,642.88$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1208,"quantity_acquired":1208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 717: Buy 1,208 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2105.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,105.18 for 1,553 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0716","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0716","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,553)                  1.36                          2,105.18$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1553,"quantity_acquired":0,"quantity_disposed":1553,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 716: Sell 1,553 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5957.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,957.45 for 4,429 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0715","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0715","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,429                   1.35                          5,957.45$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":4429,"quantity_acquired":4429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 715: Buy 4,429 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":316877.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$316,877.84 for 236,476 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0714","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0714","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (236,476)              1.34                          316,877.84$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":236476,"quantity_acquired":0,"quantity_disposed":236476,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 714: Sell 236,476 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":312.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$312.22 for 233 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0713","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0713","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233                      1.34                          312.22$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":233,"quantity_acquired":233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 713: Buy 233 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":312.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$312.22 for 233 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0712","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0712","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233)                    1.34                          312.22$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":233,"quantity_acquired":0,"quantity_disposed":233,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 712: Sell 233 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":108.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$108.54 for 81 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0711","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0711","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81                       1.34                          108.54$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":81,"quantity_acquired":81,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 711: Buy 81 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":108.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$108.54 for 81 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0710","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0710","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81)                      1.34                          108.54$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":81,"quantity_acquired":0,"quantity_disposed":81,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 710: Sell 81 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1640.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,640.16 for 1,224 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0709","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0709","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,224)                  1.34                          1,640.16$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1224,"quantity_acquired":0,"quantity_disposed":1224,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 709: Sell 1,224 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1640.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,640.16 for 1,224 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0708","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260709-0708","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,224                   1.34                          1,640.16$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1224,"quantity_acquired":1224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 708: Buy 1,224 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260709-0707","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260709-0707","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 150,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 707: Borrow 150,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1177.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,177.04 for 878 shares.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-PARADICE-20260708-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260708-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65452289,"holding_before":65451411,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 878 fully paid ordinary shares; votes affected 878; consideration A$1,177.04.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":878,"quantity_acquired":878,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 11","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0706","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0706","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 324,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324000,"quantity_acquired":324000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 706: Borrow 324,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0705","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0705","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 44,753                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44753,"quantity_acquired":44753,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 705: Borrow 44,753 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0704","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0704","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,262                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24262,"quantity_acquired":24262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 704: Borrow 24,262 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0703","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0703","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,779                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90779,"quantity_acquired":90779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 703: Borrow 90,779 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0702","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0702","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 66,208                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66208,"quantity_acquired":66208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 702: Borrow 66,208 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0701","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260708-0701","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,890)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8890,"quantity_acquired":0,"quantity_disposed":8890,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 701: Borrow Return 8,890 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21394.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,394.86 for 16,207 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0700","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260708-0700","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (16,207)                1.32                          21,394.86$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":16207,"quantity_acquired":0,"quantity_disposed":16207,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 700: Sell 16,207 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":65342.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$65,342.17 for 48,223 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0699","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0699","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,223)                1.36                          65,342.17$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":48223,"quantity_acquired":0,"quantity_disposed":48223,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 699: Sell 48,223 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1645.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,645.52 for 1,228 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0698","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260708-0698","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,228                   1.34                          1,645.52$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":1228,"quantity_acquired":1228,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 698: Buy 1,228 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16065.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,065.33 for 12,110 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0697","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0697","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,110                 1.33                          16,065.33$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":12110,"quantity_acquired":12110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 697: Buy 12,110 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22112.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,112.58 for 16,517 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0696","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0696","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,517                 1.34                          22,112.58$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":16517,"quantity_acquired":16517,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 696: Buy 16,517 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7505.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,505.19 for 5,643 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0695","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0695","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,643                   1.33                          7,505.19$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":5643,"quantity_acquired":5643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 695: Buy 5,643 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":63590.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$63,590.90 for 48,223 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0694","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0694","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,223                 1.32                          63,590.90$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":48223,"quantity_acquired":48223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 694: Buy 48,223 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1809.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,809.85 for 1,378 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0693","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0693","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,378                   1.31                          1,809.85$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":1378,"quantity_acquired":1378,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 693: Buy 1,378 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23523.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,523.24 for 18,014 shares at A$1.31 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0692","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0692","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,014                 1.31                          23,523.24$","percentage":null,"percentage_basis":null,"price":1.31,"price_basis":"disclosed","quantity":18014,"quantity_acquired":18014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 692: Buy 18,014 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17772.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,772.07 for 13,398 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0691","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0691","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,398                 1.33                          17,772.07$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":13398,"quantity_acquired":13398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 691: Buy 13,398 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18883.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,883.83 for 14,314 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0690","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0690","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,314)                1.32                          18,883.83$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":14314,"quantity_acquired":0,"quantity_disposed":14314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 690: Sell 14,314 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2651.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,651.54 for 1,989 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0689","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0689","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,989                   1.33                          2,651.54$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":1989,"quantity_acquired":1989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 689: Buy 1,989 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":399.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$399.32 for 298 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0688","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0688","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (298)                    1.34                          399.32$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":298,"quantity_acquired":0,"quantity_disposed":298,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 688: Sell 298 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":399.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$399.32 for 298 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0687","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0687","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 298                      1.34                          399.32$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":298,"quantity_acquired":298,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 687: Buy 298 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":392.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$392.95 for 290 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0686","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0686","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290                      1.36                          392.95$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":290,"quantity_acquired":290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 686: Buy 290 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":392.95,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$392.95 for 290 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"DYL-JPM-603A-20260708-0685","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260708-0685","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290)                    1.36                          392.95$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":290,"quantity_acquired":0,"quantity_disposed":290,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 685: Sell 290 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2922.81,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,922.81 for 2,072 shares.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-PARADICE-20260707-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260707-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65451411,"holding_before":65449339,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 2,072 fully paid ordinary shares; votes affected 2,072; consideration A$2,922.81.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2072,"quantity_acquired":2072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 10","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0684","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0684","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,096)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3096,"quantity_acquired":0,"quantity_disposed":3096,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 684: Borrow Return 3,096 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0683","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0683","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (22,962)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22962,"quantity_acquired":0,"quantity_disposed":22962,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 683: Borrow Return 22,962 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0682","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0682","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13000,"quantity_acquired":13000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 682: Borrow 13,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0681","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0681","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,087)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50087,"quantity_acquired":0,"quantity_disposed":50087,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 681: Borrow Return 50,087 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0680","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0680","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,200                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35200,"quantity_acquired":35200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 680: Borrow 35,200 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0679","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0679","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,909)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36909,"quantity_acquired":0,"quantity_disposed":36909,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 679: Borrow Return 36,909 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0678","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0678","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,800)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17800,"quantity_acquired":0,"quantity_disposed":17800,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 678: Borrow Return 17,800 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0677","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0677","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,800)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54800,"quantity_acquired":0,"quantity_disposed":54800,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 677: Borrow Return 54,800 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0676","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0676","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (8,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":0,"quantity_disposed":8000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 676: Borrow Return 8,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0675","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260707-0675","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 78,501                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78501,"quantity_acquired":78501,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 675: Borrow 78,501 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0674","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260707-0674","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 198,123               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198123,"quantity_acquired":198123,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 674: Borrow 198,123 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0673","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260707-0673","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (1)                        -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 673: Borrow Return 1 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0672","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0672","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 148,592               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148592,"quantity_acquired":148592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 672: Borrow 148,592 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4849.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,849.52 for 3,333 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0671","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0671","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,333)                  1.46                          4,849.52$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":3333,"quantity_acquired":0,"quantity_disposed":3333,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 671: Sell 3,333 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22806.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,806.93 for 16,740 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0670","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0670","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,740)                1.36                          22,806.93$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":16740,"quantity_acquired":0,"quantity_disposed":16740,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 670: Sell 16,740 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1734.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,734.77 for 1,276 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0669","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0669","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,276                   1.36                          1,734.77$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1276,"quantity_acquired":1276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 669: Buy 1,276 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34390.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,390.08 for 25,126 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0668","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0668","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,126                 1.37                          34,390.08$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":25126,"quantity_acquired":25126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 668: Buy 25,126 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":43615.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$43,615.35 for 31,864 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0667","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0667","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,864)                1.37                          43,615.35$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":31864,"quantity_acquired":0,"quantity_disposed":31864,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 667: Sell 31,864 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":43116.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$43,116.84 for 31,864 shares at A$1.35 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0666","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0666","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,864                 1.35                          43,116.84$","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":31864,"quantity_acquired":31864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 666: Buy 31,864 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4377.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,377.08 for 3,212 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0665","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0665","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,212)                  1.36                          4,377.08$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":3212,"quantity_acquired":0,"quantity_disposed":3212,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 665: Sell 3,212 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4564.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,564.78 for 3,333 shares at A$1.37 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0664","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0664","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,333                   1.37                          4,564.78$","percentage":null,"percentage_basis":null,"price":1.37,"price_basis":"disclosed","quantity":3333,"quantity_acquired":3333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 664: Buy 3,333 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1699.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,699.17 for 1,254 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0663","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0663","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254)                  1.36                          1,699.17$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1254,"quantity_acquired":0,"quantity_disposed":1254,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 663: Sell 1,254 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1699.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,699.17 for 1,254 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0662","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0662","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,254                   1.36                          1,699.17$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1254,"quantity_acquired":1254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 662: Buy 1,254 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":66.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$66.40 for 49 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0661","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0661","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49)                      1.36                          66.40$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":49,"quantity_acquired":0,"quantity_disposed":49,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 661: Sell 49 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2088.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,088.06 for 1,541 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0660","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0660","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,541)                  1.36                          2,088.06$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1541,"quantity_acquired":0,"quantity_disposed":1541,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 660: Sell 1,541 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2088.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,088.06 for 1,541 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0659","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260707-0659","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,541                   1.36                          2,088.06$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1541,"quantity_acquired":1541,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 659: Buy 1,541 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0658","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260707-0658","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (367)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":0,"quantity_disposed":367,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 658: Borrow Return 367 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-07","date_end":null,"economic_event_id":"DYL-JPM-603A-20260707-0657","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260707-0657","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"7-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,400)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20400,"quantity_acquired":0,"quantity_disposed":20400,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 657: Borrow Return 20,400 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70151.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,151.68 for 48,193 shares.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-PARADICE-20260706-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260706-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65449339,"holding_before":65401146,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 48,193 fully paid ordinary shares; votes affected 48,193; consideration A$70,151.68.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48193,"quantity_acquired":48193,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 9","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0656","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0656","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,216,237)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1216237,"quantity_acquired":0,"quantity_disposed":1216237,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 656: Borrow Return 1,216,237 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0655","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0655","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 105,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105000,"quantity_acquired":105000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 655: Borrow 105,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0654","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0654","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,898                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33898,"quantity_acquired":33898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 654: Borrow 33,898 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0653","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0653","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (353)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":353,"quantity_acquired":0,"quantity_disposed":353,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 653: Borrow Return 353 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0652","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0652","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,800                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54800,"quantity_acquired":54800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 652: Borrow 54,800 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0651","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0651","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,600)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39600,"quantity_acquired":0,"quantity_disposed":39600,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 651: Borrow Return 39,600 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0650","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0650","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,573)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9573,"quantity_acquired":0,"quantity_disposed":9573,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 650: Borrow Return 9,573 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0649","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260706-0649","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,530)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25530,"quantity_acquired":0,"quantity_disposed":25530,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 649: Borrow Return 25,530 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0648","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260706-0648","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,962                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3962,"quantity_acquired":3962,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 648: Borrow 3,962 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24198.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,198.85 for 16,406 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0647","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0647","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,406)                1.48                          24,198.85$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":16406,"quantity_acquired":0,"quantity_disposed":16406,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 647: Sell 16,406 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":71.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$71.30 for 49 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0646","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0646","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49                       1.46                          71.30$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":49,"quantity_acquired":49,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 646: Buy 49 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.46 for 1 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0645","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0645","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1)                        1.46                          1.46$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 645: Sell 1 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1.46 for 1 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0644","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0644","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1                         1.46                          1.46$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 644: Buy 1 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":292.46,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$292.46 for 201 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0643","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0643","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201)                    1.46                          292.46$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":201,"quantity_acquired":0,"quantity_disposed":201,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 643: Sell 201 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6268.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,268.14 for 4,308 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0642","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0642","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,308                   1.46                          6,268.14$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":4308,"quantity_acquired":4308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 642: Buy 4,308 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2528.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,528.59 for 1,726 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0641","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0641","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,726)                  1.47                          2,528.59$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":1726,"quantity_acquired":0,"quantity_disposed":1726,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 641: Sell 1,726 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6629.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,629.68 for 4,480 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0640","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0640","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,480)                  1.48                          6,629.68$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":4480,"quantity_acquired":0,"quantity_disposed":4480,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 640: Sell 4,480 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11384.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,384.22 for 7,730 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0639","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0639","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,730)                  1.47                          11,384.22$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":7730,"quantity_acquired":0,"quantity_disposed":7730,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 639: Sell 7,730 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24605.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,605.70 for 16,406 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0638","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260706-0638","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,406                 1.50                          24,605.70$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":16406,"quantity_acquired":16406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 638: Buy 16,406 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"DYL-JPM-603A-20260706-0637","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260706-0637","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 101,038               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101038,"quantity_acquired":101038,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 637: Borrow 101,038 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2616.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,616.34 for 1,773 shares.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-PARADICE-20260703-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260703-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65401146,"holding_before":65399373,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 1,773 fully paid ordinary shares; votes affected 1,773; consideration A$2,616.34.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1773,"quantity_acquired":1773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 8","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0636","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0636","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,087                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50087,"quantity_acquired":50087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 636: Borrow 50,087 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0635","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0635","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,392)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76392,"quantity_acquired":0,"quantity_disposed":76392,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 635: Borrow Return 76,392 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0634","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0634","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (221,988)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":221988,"quantity_acquired":0,"quantity_disposed":221988,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 634: Borrow Return 221,988 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0633","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0633","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,262                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7262,"quantity_acquired":7262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 633: Borrow 7,262 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0632","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0632","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,800                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17800,"quantity_acquired":17800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 632: Borrow 17,800 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0631","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260703-0631","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,328)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29328,"quantity_acquired":0,"quantity_disposed":29328,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 631: Borrow Return 29,328 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1960.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,960.28 for 1,329 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0630","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0630","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,329                   1.48                          1,960.28$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1329,"quantity_acquired":1329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 630: Buy 1,329 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1960.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,960.28 for 1,329 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0629","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0629","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,329)                  1.48                          1,960.28$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1329,"quantity_acquired":0,"quantity_disposed":1329,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 629: Sell 1,329 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19505.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,505.01 for 13,314 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0628","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0628","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,314)                1.47                          19,505.01$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":13314,"quantity_acquired":0,"quantity_disposed":13314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 628: Sell 13,314 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14063.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,063.00 for 9,800 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0627","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0627","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,800                   1.44                          14,063.00$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":9800,"quantity_acquired":9800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 627: Buy 9,800 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7660.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,660.80 for 5,320 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0626","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0626","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,320)                  1.44                          7,660.80$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":5320,"quantity_acquired":0,"quantity_disposed":5320,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 626: Sell 5,320 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9107.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,107.48 for 6,212 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0625","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0625","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,212)                  1.47                          9,107.48$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":6212,"quantity_acquired":0,"quantity_disposed":6212,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 625: Sell 6,212 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17394.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,394.30 for 11,838 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0624","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0624","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,838)                1.47                          17,394.30$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":11838,"quantity_acquired":0,"quantity_disposed":11838,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 624: Sell 11,838 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9904.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,904.99 for 6,684 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0623","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0623","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,684                   1.48                          9,904.99$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":6684,"quantity_acquired":6684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 623: Buy 6,684 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":123862.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$123,862.59 for 84,643 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0622","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0622","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84,643)                1.46                          123,862.59$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":84643,"quantity_acquired":0,"quantity_disposed":84643,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 622: Sell 84,643 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2484.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,484.01 for 1,722 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0621","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0621","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,722                   1.44                          2,484.01$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":1722,"quantity_acquired":1722,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 621: Buy 1,722 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15450.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15,450.07 for 10,466 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0620","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0620","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,466                 1.48                          15,450.07$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":10466,"quantity_acquired":10466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 620: Buy 10,466 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4939.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,939.21 for 3,414 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0619","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0619","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,414                   1.45                          4,939.21$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":3414,"quantity_acquired":3414,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 619: Buy 3,414 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19510.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,510.97 for 13,314 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0618","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0618","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,314                 1.47                          19,510.97$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":13314,"quantity_acquired":13314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 618: Buy 13,314 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":593.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$593.33 for 405 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0617","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0617","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 405                      1.47                          593.33$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":405,"quantity_acquired":405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 617: Buy 405 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":593.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$593.33 for 405 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0616","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260703-0616","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405)                    1.47                          593.33$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":405,"quantity_acquired":0,"quantity_disposed":405,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 616: Sell 405 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0615","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260703-0615","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 271,365               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":271365,"quantity_acquired":271365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 615: Borrow 271,365 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260703-0614","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260703-0614","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 35,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":35000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 614: Borrow 35,000 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":134445.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$134,445.05 for 91,731 shares.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-PARADICE-20260702-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260702-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65399373,"holding_before":65307642,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 91,731 fully paid ordinary shares; votes affected 91,731; consideration A$134,445.05.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91731,"quantity_acquired":91731,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 7","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0613","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260702-0613","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 108,891               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108891,"quantity_acquired":108891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 613: Borrow 108,891 shares","page":10,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0612","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260702-0612","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,732)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29732,"quantity_acquired":0,"quantity_disposed":29732,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 612: Borrow Return 29,732 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0611","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260702-0611","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (58,199)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58199,"quantity_acquired":0,"quantity_disposed":58199,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 611: Borrow Return 58,199 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0610","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260702-0610","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,199                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58199,"quantity_acquired":58199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 610: Borrow 58,199 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0609","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260702-0609","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 609: Borrow 150,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1355.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,355.13 for 925 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0608","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260702-0608","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (925)                    1.47                          1,355.13$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":925,"quantity_acquired":0,"quantity_disposed":925,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 608: Sell 925 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6899.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,899.10 for 4,758 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0607","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0607","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,758)                  1.45                          6,899.10$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":4758,"quantity_acquired":0,"quantity_disposed":4758,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 607: Sell 4,758 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19305.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,305.30 for 13,314 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0606","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0606","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,314)                1.45                          19,305.30$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":13314,"quantity_acquired":0,"quantity_disposed":13314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 606: Sell 13,314 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":100622.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$100,622.06 for 68,684 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0605","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0605","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,684)                1.47                          100,622.06$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":68684,"quantity_acquired":0,"quantity_disposed":68684,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 605: Sell 68,684 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":100622.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$100,622.06 for 68,684 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0604","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0604","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,684                 1.47                          100,622.06$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":68684,"quantity_acquired":68684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 604: Buy 68,684 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1384.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,384.96 for 958 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0603","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0603","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 958                      1.45                          1,384.96$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":958,"quantity_acquired":958,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 603: Buy 958 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18015.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,015.11 for 12,297 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0602","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0602","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,297                 1.47                          18,015.11$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":12297,"quantity_acquired":12297,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 602: Buy 12,297 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61237.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$61,237.00 for 41,800 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0601","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0601","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,800                 1.47                          61,237.00$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":41800,"quantity_acquired":41800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 601: Buy 41,800 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9191.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,191.00 for 6,361 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0600","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0600","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,361)                  1.44                          9,191.00$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":6361,"quantity_acquired":0,"quantity_disposed":6361,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 600: Sell 6,361 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2.85 for 2 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0599","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0599","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2)                        1.43                          2.85$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 599: Sell 2 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1780.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,780.68 for 1,254 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0598","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0598","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254)                  1.42                          1,780.68$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1254,"quantity_acquired":0,"quantity_disposed":1254,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 598: Sell 1,254 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7436.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,436.57 for 5,263 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0597","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0597","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,263                   1.41                          7,436.57$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":5263,"quantity_acquired":5263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 597: Buy 5,263 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":60509.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$60,509.05 for 42,091 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0596","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0596","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,091)                1.44                          60,509.05$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":42091,"quantity_acquired":0,"quantity_disposed":42091,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 596: Sell 42,091 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2881.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,881.15 for 1,987 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0595","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0595","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,987                   1.45                          2,881.15$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":1987,"quantity_acquired":1987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 595: Buy 1,987 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2.85 for 2 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0594","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0594","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2                         1.43                          2.85$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 594: Buy 2 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19262.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,262.00 for 13,314 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0593","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0593","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,314                 1.45                          19,262.00$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":13314,"quantity_acquired":13314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 593: Buy 13,314 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2080.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,080.30 for 1,420 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0592","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260702-0592","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,420)                  1.47                          2,080.30$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":1420,"quantity_acquired":0,"quantity_disposed":1420,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 592: Sell 1,420 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260702-0591","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260702-0591","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 724,194               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":724194,"quantity_acquired":724194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 591: Borrow 724,194 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0590","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260701-0590","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (9,573)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9573,"quantity_acquired":0,"quantity_disposed":9573,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 590: Borrow Return 9,573 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0589","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260701-0589","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 9,573                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9573,"quantity_acquired":9573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 589: Borrow 9,573 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":546.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$546.84 for 392 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0588","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0588","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392)                    1.40                          546.84$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":392,"quantity_acquired":0,"quantity_disposed":392,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 588: Sell 392 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18573.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,573.03 for 13,314 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0587","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0587","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,314)                1.40                          18,573.03$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":13314,"quantity_acquired":0,"quantity_disposed":13314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 587: Sell 13,314 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11978.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,978.19 for 8,369 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0586","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0586","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,369)                  1.43                          11,978.19$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":8369,"quantity_acquired":0,"quantity_disposed":8369,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 586: Sell 8,369 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13048.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,048.55 for 8,999 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0585","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0585","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,999                   1.45                          13,048.55$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":8999,"quantity_acquired":8999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 585: Buy 8,999 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7025.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,025.60 for 4,835 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0584","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0584","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,835                   1.45                          7,025.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":4835,"quantity_acquired":4835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 584: Buy 4,835 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9885.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,885.40 for 6,843 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0583","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0583","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,843                   1.44                          9,885.40$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":6843,"quantity_acquired":6843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 583: Buy 6,843 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1742.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,742.90 for 1,202 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0582","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0582","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,202)                  1.45                          1,742.90$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":1202,"quantity_acquired":0,"quantity_disposed":1202,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 582: Sell 1,202 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1742.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,742.90 for 1,202 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0581","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0581","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,202                   1.45                          1,742.90$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":1202,"quantity_acquired":1202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 581: Buy 1,202 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19237.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,237.33 for 13,314 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0580","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0580","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,314                 1.44                          19,237.33$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":13314,"quantity_acquired":13314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 580: Buy 13,314 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1374.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,374.60 for 948 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0579","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0579","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948)                    1.45                          1,374.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":948,"quantity_acquired":0,"quantity_disposed":948,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 579: Sell 948 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1374.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,374.60 for 948 shares at A$1.45 per share.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0578","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260701-0578","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 948                      1.45                          1,374.60$","percentage":null,"percentage_basis":null,"price":1.45,"price_basis":"disclosed","quantity":948,"quantity_acquired":948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 578: Buy 948 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260701-0577","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260701-0577","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 300,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 577: Borrow 300,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82870.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,870.15 for 59,379 shares.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-PARADICE-20260630-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260630-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65307642,"holding_before":65248263,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Purchase; 59,379 fully paid ordinary shares; votes affected 59,379; consideration A$82,870.15.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59379,"quantity_acquired":59379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 6","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0576","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260630-0576","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 50,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 576: Borrow 50,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0575","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0575","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 21,948                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21948,"quantity_acquired":21948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 575: Borrow 21,948 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0574","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0574","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 3,729                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3729,"quantity_acquired":3729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 574: Borrow 3,729 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0573","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0573","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 367                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 573: Borrow 367 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0572","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0572","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1                         -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 572: Borrow 1 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":504.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$504.99 for 362 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0571","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0571","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 362                      1.40                          504.99$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":362,"quantity_acquired":362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 571: Buy 362 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":504.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$504.99 for 362 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0570","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0570","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362)                    1.40                          504.99$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":362,"quantity_acquired":0,"quantity_disposed":362,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 570: Sell 362 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":279.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$279.00 for 200 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0569","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0569","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200)                    1.40                          279.00$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":200,"quantity_acquired":0,"quantity_disposed":200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 569: Sell 200 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":279.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$279.00 for 200 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0568","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0568","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200                      1.40                          279.00$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":200,"quantity_acquired":200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 568: Buy 200 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19040.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,040.45 for 13,315 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0567","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0567","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,315)                1.43                          19,040.45$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":13315,"quantity_acquired":0,"quantity_disposed":13315,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 567: Sell 13,315 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80.97 for 58 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0566","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0566","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58                       1.40                          80.97$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":58,"quantity_acquired":58,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 566: Buy 58 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4616.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,616.63 for 3,309 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0565","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0565","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,309                   1.40                          4,616.63$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":3309,"quantity_acquired":3309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 565: Buy 3,309 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":608.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$608.22 for 436 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0564","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0564","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (436)                    1.40                          608.22$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":436,"quantity_acquired":0,"quantity_disposed":436,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 564: Sell 436 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":460.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$460.51 for 328 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0563","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0563","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (328)                    1.40                          460.51$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":328,"quantity_acquired":0,"quantity_disposed":328,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 563: Sell 328 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":70709.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$70,709.37 for 50,629 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0562","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0562","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,629                 1.40                          70,709.37$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":50629,"quantity_acquired":50629,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 562: Buy 50,629 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1727.7,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,727.70 for 1,231 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0561","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0561","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,231                   1.40                          1,727.70$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":1231,"quantity_acquired":1231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 561: Buy 1,231 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30632.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,632.11 for 21,896 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0560","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0560","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,896)                1.40                          30,632.11$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":21896,"quantity_acquired":0,"quantity_disposed":21896,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 560: Sell 21,896 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34586.93,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,586.93 for 24,617 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0559","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0559","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,617)                1.41                          34,586.93$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":24617,"quantity_acquired":0,"quantity_disposed":24617,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 559: Sell 24,617 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6457.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,457.32 for 4,552 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0558","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0558","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,552                   1.42                          6,457.32$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":4552,"quantity_acquired":4552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 558: Buy 4,552 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10268.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,268.39 for 7,336 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0557","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0557","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,336                   1.40                          10,268.39$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":7336,"quantity_acquired":7336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 557: Buy 7,336 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4775.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,775.18 for 3,351 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0556","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0556","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,351)                  1.43                          4,775.18$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":3351,"quantity_acquired":0,"quantity_disposed":3351,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 556: Sell 3,351 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18694.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,694.69 for 13,315 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0555","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0555","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,315                 1.40                          18,694.69$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":13315,"quantity_acquired":13315,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 555: Buy 13,315 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":277.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$277.61 for 199 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0554","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0554","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199)                    1.40                          277.61$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":199,"quantity_acquired":0,"quantity_disposed":199,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 554: Sell 199 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57980.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$57,980.39 for 41,563 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0553","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0553","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,563)                1.40                          57,980.39$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":41563,"quantity_acquired":0,"quantity_disposed":41563,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 553: Sell 41,563 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57980.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$57,980.39 for 41,563 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0552","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0552","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,563                 1.40                          57,980.39$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":41563,"quantity_acquired":41563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 552: Buy 41,563 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9356.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,356.78 for 6,653 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0551","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0551","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,653                   1.41                          9,356.78$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":6653,"quantity_acquired":6653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 551: Buy 6,653 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18537.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,537.72 for 13,020 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0550","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260630-0550","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,020)                1.42                          18,537.72$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":13020,"quantity_acquired":0,"quantity_disposed":13020,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 550: Sell 13,020 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-30","date_end":null,"economic_event_id":"DYL-JPM-603A-20260630-0549","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260630-0549","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 78,955                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78955,"quantity_acquired":78955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 549: Borrow 78,955 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0548","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260629-0548","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 8,890                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8890,"quantity_acquired":8890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 548: Borrow 8,890 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0547","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260629-0547","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 547: Borrow 30,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0546","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260629-0546","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (10,158)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10158,"quantity_acquired":0,"quantity_disposed":10158,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 546: Borrow Return 10,158 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0545","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260629-0545","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 10,158                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10158,"quantity_acquired":10158,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 545: Borrow 10,158 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13321.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,321.02 for 9,381 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0544","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260629-0544","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 9,381                   1.42                          13,321.02$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9381,"quantity_acquired":9381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 544: Buy 9,381 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13321.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,321.02 for 9,381 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0543","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260629-0543","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (9,381)                  1.42                          13,321.02$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9381,"quantity_acquired":0,"quantity_disposed":9381,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 543: Sell 9,381 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0542","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0542","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 12,927                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12927,"quantity_acquired":12927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 542: Borrow 12,927 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":42.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$42.90 for 30 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0541","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0541","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30                       1.43                          42.90$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 541: Buy 30 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":42.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$42.90 for 30 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0540","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0540","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30)                      1.43                          42.90$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 540: Sell 30 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19135.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,135.92 for 13,476 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0539","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0539","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,476)                1.42                          19,135.92$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":13476,"quantity_acquired":0,"quantity_disposed":13476,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 539: Sell 13,476 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1442.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,442.72 for 1,016 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0538","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0538","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,016)                  1.42                          1,442.72$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1016,"quantity_acquired":0,"quantity_disposed":1016,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 538: Sell 1,016 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":205.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$205.90 for 145 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0537","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0537","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145)                    1.42                          205.90$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":145,"quantity_acquired":0,"quantity_disposed":145,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 537: Sell 145 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8111.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,111.14 for 5,637 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0536","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0536","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,637                   1.44                          8,111.14$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":5637,"quantity_acquired":5637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 536: Buy 5,637 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57293.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$57,293.31 for 40,062 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0535","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0535","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,062                 1.43                          57,293.31$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":40062,"quantity_acquired":40062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 535: Buy 40,062 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2212.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,212.36 for 1,558 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0534","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0534","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,558                   1.42                          2,212.36$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1558,"quantity_acquired":1558,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 534: Buy 1,558 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12.94 for 9 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0533","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0533","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9                         1.44                          12.94$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 533: Buy 9 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2211.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,211.65 for 1,563 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0532","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0532","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,563                   1.42                          2,211.65$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1563,"quantity_acquired":1563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 532: Buy 1,563 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19753.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,753.25 for 13,867 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0531","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0531","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,867                 1.42                          19,753.25$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":13867,"quantity_acquired":13867,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 531: Buy 13,867 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20311.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,311.26 for 14,181 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0530","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0530","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,181                 1.43                          20,311.26$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":14181,"quantity_acquired":14181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 530: Buy 14,181 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26204.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$26,204.11 for 18,178 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0529","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0529","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,178)                1.44                          26,204.11$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":18178,"quantity_acquired":0,"quantity_disposed":18178,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 529: Sell 18,178 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":35344.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$35,344.94 for 24,822 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0528","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0528","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,822)                1.42                          35,344.94$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":24822,"quantity_acquired":0,"quantity_disposed":24822,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 528: Sell 24,822 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40589.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,589.03 for 28,362 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0527","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0527","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,362                 1.43                          40,589.03$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":28362,"quantity_acquired":28362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 527: Buy 28,362 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11130.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,130.28 for 7,839 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0526","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0526","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,839                   1.42                          11,130.28$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":7839,"quantity_acquired":7839,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 526: Buy 7,839 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$36.92 for 26 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0525","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0525","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26                       1.42                          36.92$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 525: Buy 26 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5565.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,565.56 for 3,892 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0524","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0524","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,892)                  1.43                          5,565.56$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":3892,"quantity_acquired":0,"quantity_disposed":3892,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 524: Sell 3,892 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5565.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,565.56 for 3,892 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0523","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0523","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,892                   1.43                          5,565.56$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":3892,"quantity_acquired":3892,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 523: Buy 3,892 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2326.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,326.61 for 1,627 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0522","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0522","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,627                   1.43                          2,326.61$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":1627,"quantity_acquired":1627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 522: Buy 1,627 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2326.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,326.61 for 1,627 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0521","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0521","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,627)                  1.43                          2,326.61$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":1627,"quantity_acquired":0,"quantity_disposed":1627,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 521: Sell 1,627 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56433.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56,433.52 for 39,464 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0520","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0520","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,464)                1.43                          56,433.52$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":39464,"quantity_acquired":0,"quantity_disposed":39464,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 520: Sell 39,464 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56433.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$56,433.52 for 39,464 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0519","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0519","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,464                 1.43                          56,433.52$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":39464,"quantity_acquired":39464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 519: Buy 39,464 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":123.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$123.68 for 85 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0518","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0518","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85)                      1.46                          123.68$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":85,"quantity_acquired":0,"quantity_disposed":85,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 518: Sell 85 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":123.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$123.68 for 85 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0517","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0517","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85                       1.46                          123.68$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":85,"quantity_acquired":85,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 517: Buy 85 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":958.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$958.50 for 675 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0516","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0516","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 675                      1.42                          958.50$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":675,"quantity_acquired":675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 516: Buy 675 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":958.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$958.50 for 675 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0515","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260629-0515","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (675)                    1.42                          958.50$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":675,"quantity_acquired":0,"quantity_disposed":675,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 515: Sell 675 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0514","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260629-0514","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 148,082               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148082,"quantity_acquired":148082,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 514: Borrow 148,082 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260629-0513","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260629-0513","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"29-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 120,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":120000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 513: Borrow 120,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0512","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260626-0512","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (530,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530000,"quantity_acquired":0,"quantity_disposed":530000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 512: Borrow Return 530,000 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0511","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260626-0511","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,262)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24262,"quantity_acquired":0,"quantity_disposed":24262,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 511: Borrow Return 24,262 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0510","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260626-0510","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,372                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15372,"quantity_acquired":15372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 510: Borrow 15,372 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0509","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0509","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1)                        -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 509: Borrow Return 1 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0508","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0508","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (50)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":0,"quantity_disposed":50,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 508: Borrow Return 50 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21953.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,953.20 for 15,460 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0507","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0507","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,460                 1.42                          21,953.20$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":15460,"quantity_acquired":15460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 507: Buy 15,460 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":81515.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$81,515.10 for 57,405 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0506","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0506","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,405                 1.42                          81,515.10$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":57405,"quantity_acquired":57405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 506: Buy 57,405 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10289.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,289.32 for 7,229 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0505","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0505","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,229                   1.42                          10,289.32$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":7229,"quantity_acquired":7229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 505: Buy 7,229 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9704.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,704.28 for 6,834 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0504","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0504","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,834                   1.42                          9,704.28$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":6834,"quantity_acquired":6834,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 504: Buy 6,834 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":420.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$420.76 for 297 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0503","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0503","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297)                    1.42                          420.76$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":297,"quantity_acquired":0,"quantity_disposed":297,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 503: Sell 297 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34261.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,261.76 for 24,128 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0502","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0502","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,128)                1.42                          34,261.76$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":24128,"quantity_acquired":0,"quantity_disposed":24128,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 502: Sell 24,128 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25894.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,894.60 for 18,111 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0501","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0501","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,111                 1.43                          25,894.60$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":18111,"quantity_acquired":18111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 501: Buy 18,111 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13035.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,035.23 for 9,194 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0500","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0500","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,194                   1.42                          13,035.23$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9194,"quantity_acquired":9194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 500: Buy 9,194 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6762.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,762.24 for 4,779 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0499","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0499","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,779)                  1.41                          6,762.24$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":4779,"quantity_acquired":0,"quantity_disposed":4779,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 499: Sell 4,779 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12976.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,976.25 for 9,115 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0498","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0498","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,115                   1.42                          12,976.25$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9115,"quantity_acquired":9115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 498: Buy 9,115 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2097.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,097.04 for 1,464 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0497","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0497","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,464                   1.43                          2,097.04$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":1464,"quantity_acquired":1464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 497: Buy 1,464 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1725.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,725.30 for 1,215 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0496","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0496","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,215)                  1.42                          1,725.30$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1215,"quantity_acquired":0,"quantity_disposed":1215,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 496: Sell 1,215 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1725.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,725.30 for 1,215 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0495","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0495","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,215                   1.42                          1,725.30$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":1215,"quantity_acquired":1215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 495: Buy 1,215 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":113181.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$113,181.10 for 79,705 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0494","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0494","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79,705)                1.42                          113,181.10$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":79705,"quantity_acquired":0,"quantity_disposed":79705,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 494: Sell 79,705 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":113181.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$113,181.10 for 79,705 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0493","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0493","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79,705                 1.42                          113,181.10$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":79705,"quantity_acquired":79705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 493: Buy 79,705 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29861.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,861.18 for 21,029 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0492","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0492","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,029)                1.42                          29,861.18$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":21029,"quantity_acquired":0,"quantity_disposed":21029,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 492: Sell 21,029 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":255.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$255.60 for 180 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0491","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0491","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180)                    1.42                          255.60$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":180,"quantity_acquired":0,"quantity_disposed":180,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 491: Sell 180 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1055.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,055.06 for 743 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0490","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0490","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 743                      1.42                          1,055.06$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":743,"quantity_acquired":743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 490: Buy 743 shares","page":9,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1055.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,055.06 for 743 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0489","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0489","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (743)                    1.42                          1,055.06$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":743,"quantity_acquired":0,"quantity_disposed":743,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 489: Sell 743 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":474.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$474.60 for 336 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0488","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260626-0488","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (336)                    1.41                          474.60$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":336,"quantity_acquired":0,"quantity_disposed":336,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 488: Sell 336 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0487","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0487","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow Return (367)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":0,"quantity_disposed":367,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 487: Borrow Return 367 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0486","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0486","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400,"quantity_acquired":0,"quantity_disposed":400,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 486: Borrow Return 400 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0485","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0485","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,689)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":0,"quantity_disposed":1689,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 485: Borrow Return 1,689 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0484","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0484","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,040)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2040,"quantity_acquired":0,"quantity_disposed":2040,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 484: Borrow Return 2,040 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0483","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0483","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,067)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20067,"quantity_acquired":0,"quantity_disposed":20067,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 483: Borrow Return 20,067 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0482","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0482","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (58,490)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58490,"quantity_acquired":0,"quantity_disposed":58490,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 482: Borrow Return 58,490 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0481","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0481","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (32,649)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32649,"quantity_acquired":0,"quantity_disposed":32649,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 481: Borrow Return 32,649 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"DYL-JPM-603A-20260626-0480","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260626-0480","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"26-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (21,948)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21948,"quantity_acquired":0,"quantity_disposed":21948,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 480: Borrow Return 21,948 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0479","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260625-0479","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,222,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2222000,"quantity_acquired":2222000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 479: Borrow 2,222,000 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":471.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$471.42 for 324 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0478","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0478","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324)                    1.46                          471.42$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":324,"quantity_acquired":0,"quantity_disposed":324,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 478: Sell 324 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":471.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$471.42 for 324 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0477","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0477","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 324                      1.46                          471.42$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":324,"quantity_acquired":324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 477: Buy 324 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":261.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$261.90 for 180 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0476","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0476","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180                      1.46                          261.90$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":180,"quantity_acquired":180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 476: Buy 180 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":469.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$469.97 for 323 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0475","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0475","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (323)                    1.46                          469.97$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":323,"quantity_acquired":0,"quantity_disposed":323,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 475: Sell 323 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":469.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$469.97 for 323 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0474","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0474","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323                      1.46                          469.97$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":323,"quantity_acquired":323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 474: Buy 323 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":216.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$216.30 for 140 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0473","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0473","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140)                    1.55                          216.30$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":140,"quantity_acquired":0,"quantity_disposed":140,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 473: Sell 140 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22215.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,215.56 for 14,379 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0472","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0472","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,379)                1.55                          22,215.56$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":14379,"quantity_acquired":0,"quantity_disposed":14379,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 472: Sell 14,379 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":954.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$954.92 for 655 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0471","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0471","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (655)                    1.46                          954.92$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":655,"quantity_acquired":0,"quantity_disposed":655,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 471: Sell 655 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6596.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,596.97 for 4,534 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0470","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0470","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,534)                  1.46                          6,596.97$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":4534,"quantity_acquired":0,"quantity_disposed":4534,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 470: Sell 4,534 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23.64 for 16 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0469","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0469","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16)                      1.48                          23.64$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 469: Sell 16 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":421.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$421.09 for 285 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0468","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0468","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (285)                    1.48                          421.09$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":285,"quantity_acquired":0,"quantity_disposed":285,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 468: Sell 285 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19275.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,275.01 for 13,247 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0467","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0467","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,247                 1.46                          19,275.01$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":13247,"quantity_acquired":13247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 467: Buy 13,247 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16682.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,682.22 for 11,379 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0466","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0466","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,379                 1.47                          16,682.22$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":11379,"quantity_acquired":11379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 466: Buy 11,379 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39.89 for 27 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0465","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0465","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27)                      1.48                          39.89$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 465: Sell 27 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":147.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$147.97 for 101 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0464","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0464","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101                      1.47                          147.97$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":101,"quantity_acquired":101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 464: Buy 101 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40594.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,594.09 for 27,580 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0463","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0463","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,580                 1.47                          40,594.09$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":27580,"quantity_acquired":27580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 463: Buy 27,580 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6221.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,221.58 for 4,228 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0462","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0462","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,228                   1.47                          6,221.58$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":4228,"quantity_acquired":4228,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 462: Buy 4,228 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":60872.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$60,872.85 for 41,441 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0461","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0461","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,441)                1.47                          60,872.85$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":41441,"quantity_acquired":0,"quantity_disposed":41441,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 461: Sell 41,441 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10408.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,408.18 for 7,046 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0460","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0460","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,046                   1.48                          10,408.18$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":7046,"quantity_acquired":7046,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 460: Buy 7,046 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21098.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,098.32 for 14,379 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0459","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0459","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,379                 1.47                          21,098.32$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":14379,"quantity_acquired":14379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 459: Buy 14,379 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":480.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$480.19 for 325 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0458","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0458","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (325)                    1.48                          480.19$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":325,"quantity_acquired":0,"quantity_disposed":325,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 458: Sell 325 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":480.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$480.19 for 325 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0457","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0457","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325                      1.48                          480.19$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":325,"quantity_acquired":325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 457: Buy 325 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":966.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$966.44 for 653 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"DYL-JPM-603A-20260625-0456","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260625-0456","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 653                      1.48                          966.44$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":653,"quantity_acquired":653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 456: Buy 653 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0455","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260624-0455","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (37,262)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37262,"quantity_acquired":0,"quantity_disposed":37262,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 455: Borrow Return 37,262 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0454","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260624-0454","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (184,687)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184687,"quantity_acquired":0,"quantity_disposed":184687,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 454: Borrow Return 184,687 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0453","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260624-0453","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 24,660                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24660,"quantity_acquired":24660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 453: Borrow 24,660 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0452","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260624-0452","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104,196)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104196,"quantity_acquired":0,"quantity_disposed":104196,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 452: Borrow Return 104,196 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":165.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$165.32 for 107 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0451","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260624-0451","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 107                      1.55                          165.32$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":107,"quantity_acquired":107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 451: Buy 107 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":166.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$166.86 for 108 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0450","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260624-0450","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (108)                    1.55                          166.86$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":108,"quantity_acquired":0,"quantity_disposed":108,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 450: Sell 108 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19109.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,109.09 for 12,782 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0449","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0449","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,782)                1.50                          19,109.09$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":12782,"quantity_acquired":0,"quantity_disposed":12782,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 449: Sell 12,782 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":418.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$418.60 for 280 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0448","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0448","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280)                    1.50                          418.60$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 448: Sell 280 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14537.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,537.78 for 9,432 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0447","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260624-0447","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 9,432                   1.54                          14,537.78$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":9432,"quantity_acquired":9432,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 447: Buy 9,432 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46016.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,016.28 for 29,784 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0446","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0446","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,784)                1.55                          46,016.28$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":29784,"quantity_acquired":0,"quantity_disposed":29784,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 446: Sell 29,784 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19445.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,445.32 for 12,758 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0445","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0445","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,758                 1.52                          19,445.32$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":12758,"quantity_acquired":12758,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 445: Buy 12,758 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":118.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$118.30 for 77 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0444","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0444","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77                       1.54                          118.30$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":77,"quantity_acquired":77,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 444: Buy 77 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1062.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,062.28 for 689 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0443","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0443","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 689                      1.54                          1,062.28$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":689,"quantity_acquired":689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 443: Buy 689 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3152.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,152.85 for 2,054 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0442","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0442","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,054)                  1.53                          3,152.85$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":2054,"quantity_acquired":0,"quantity_disposed":2054,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 442: Sell 2,054 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24636.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,636.07 for 16,007 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0441","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0441","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,007                 1.54                          24,636.07$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":16007,"quantity_acquired":16007,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 441: Buy 16,007 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":429.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$429.80 for 280 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0440","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0440","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280                      1.54                          429.80$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":280,"quantity_acquired":280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 440: Buy 280 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5520.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,520.00 for 3,680 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0439","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0439","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,680)                  1.50                          5,520.00$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":3680,"quantity_acquired":0,"quantity_disposed":3680,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 439: Sell 3,680 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20354.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,354.52 for 13,280 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0438","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0438","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,280)                1.53                          20,354.52$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":13280,"quantity_acquired":0,"quantity_disposed":13280,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 438: Sell 13,280 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18603.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,603.42 for 12,122 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0437","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0437","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,122                 1.53                          18,603.42$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":12122,"quantity_acquired":12122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 437: Buy 12,122 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19730.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,730.65 for 12,782 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0436","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0436","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,782                 1.54                          19,730.65$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":12782,"quantity_acquired":12782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 436: Buy 12,782 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":854.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$854.39 for 553 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0435","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0435","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (553)                    1.55                          854.39$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":553,"quantity_acquired":0,"quantity_disposed":553,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 435: Sell 553 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3272.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,272.31 for 2,118 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0434","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0434","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,118)                  1.55                          3,272.31$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":2118,"quantity_acquired":0,"quantity_disposed":2118,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 434: Sell 2,118 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2611.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,611.84 for 1,696 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0433","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0433","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,696                   1.54                          2,611.84$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":1696,"quantity_acquired":1696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 433: Buy 1,696 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2611.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,611.84 for 1,696 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0432","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0432","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,696)                  1.54                          2,611.84$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":1696,"quantity_acquired":0,"quantity_disposed":1696,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 432: Sell 1,696 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1918.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,918.84 for 1,246 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0431","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0431","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,246)                  1.54                          1,918.84$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":1246,"quantity_acquired":0,"quantity_disposed":1246,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 431: Sell 1,246 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":927.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$927.16 for 605 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0430","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0430","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (605)                    1.53                          927.16$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":605,"quantity_acquired":0,"quantity_disposed":605,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 430: Sell 605 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13.79 for 9 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0429","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0429","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9)                        1.53                          13.79$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":9,"quantity_acquired":0,"quantity_disposed":9,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 429: Sell 9 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4015.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,015.52 for 2,612 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0428","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0428","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,612                   1.54                          4,015.52$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":2612,"quantity_acquired":2612,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 428: Buy 2,612 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":176.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$176.24 for 115 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"DYL-JPM-603A-20260624-0427","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260624-0427","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115                      1.53                          176.24$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":115,"quantity_acquired":115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 427: Buy 115 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0426","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260623-0426","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 530,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":530000,"quantity_acquired":530000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 426: Borrow 530,000 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0425","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260623-0425","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (71,433)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71433,"quantity_acquired":0,"quantity_disposed":71433,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 425: Borrow Return 71,433 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0424","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260623-0424","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,080)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3080,"quantity_acquired":0,"quantity_disposed":3080,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 424: Borrow Return 3,080 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28108.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,108.73 for 18,191 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0423","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260623-0423","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (18,191)                1.55                          28,108.73$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":18191,"quantity_acquired":0,"quantity_disposed":18191,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 423: Sell 18,191 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0422","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260623-0422","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,400                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20400,"quantity_acquired":20400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 422: Borrow 20,400 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0421","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260623-0421","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 14,818                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14818,"quantity_acquired":14818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 421: Borrow 14,818 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0420","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260623-0420","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1                         -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 420: Borrow 1 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1595.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,595.02 for 1,065 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0419","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0419","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,065                   1.50                          1,595.02$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":1065,"quantity_acquired":1065,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 419: Buy 1,065 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":409.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$409.88 for 273 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0418","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0418","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 273                      1.50                          409.88$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":273,"quantity_acquired":273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 418: Buy 273 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4043.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,043.98 for 2,705 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0417","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0417","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,705)                  1.50                          4,043.98$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":2705,"quantity_acquired":0,"quantity_disposed":2705,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 417: Sell 2,705 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28530.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,530.58 for 19,084 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0416","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0416","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,084)                1.50                          28,530.58$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":19084,"quantity_acquired":0,"quantity_disposed":19084,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 416: Sell 19,084 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3789.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,789.31 for 2,461 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0415","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0415","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,461                   1.54                          3,789.31$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":2461,"quantity_acquired":2461,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 415: Buy 2,461 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5815.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,815.07 for 3,858 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0414","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0414","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,858)                  1.51                          5,815.07$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":3858,"quantity_acquired":0,"quantity_disposed":3858,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 414: Sell 3,858 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7635.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,635.27 for 5,100 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0413","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0413","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,100                   1.50                          7,635.27$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":5100,"quantity_acquired":5100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 413: Buy 5,100 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":233.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$233.30 for 151 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0412","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0412","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151)                    1.55                          233.30$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":151,"quantity_acquired":0,"quantity_disposed":151,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 412: Sell 151 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82411.16,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,411.16 for 54,469 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0411","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0411","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,469)                1.51                          82,411.16$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":54469,"quantity_acquired":0,"quantity_disposed":54469,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 411: Sell 54,469 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4660.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,660.41 for 3,087 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0410","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0410","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,087                   1.51                          4,660.41$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":3087,"quantity_acquired":3087,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 410: Buy 3,087 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":62008.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$62,008.62 for 40,822 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0409","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0409","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,822                 1.52                          62,008.62$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":40822,"quantity_acquired":40822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 409: Buy 40,822 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2472.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,472.76 for 1,642 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0408","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0408","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,642                   1.51                          2,472.76$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1642,"quantity_acquired":1642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 408: Buy 1,642 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7149.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,149.09 for 4,782 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0407","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0407","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,782)                  1.50                          7,149.09$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":4782,"quantity_acquired":0,"quantity_disposed":4782,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 407: Sell 4,782 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7149.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,149.09 for 4,782 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0406","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0406","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,782                   1.50                          7,149.09$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":4782,"quantity_acquired":4782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 406: Buy 4,782 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":331.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$331.10 for 215 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0405","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0405","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215)                    1.54                          331.10$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":215,"quantity_acquired":0,"quantity_disposed":215,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 405: Sell 215 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31.10 for 20 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0404","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0404","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20                       1.56                          31.10$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 404: Buy 20 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31.10 for 20 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0403","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260623-0403","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20)                      1.56                          31.10$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 403: Sell 20 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0402","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260623-0402","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 20,067                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20067,"quantity_acquired":20067,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 402: Borrow 20,067 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"DYL-JPM-603A-20260623-0401","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260623-0401","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 44,714                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44714,"quantity_acquired":44714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 401: Borrow 44,714 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0400","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260622-0400","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,546,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1546000,"quantity_acquired":1546000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 400: Borrow 1,546,000 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0399","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260622-0399","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,886                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24886,"quantity_acquired":24886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 399: Borrow 24,886 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28859.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,859.74 for 18,382 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0398","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260622-0398","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (18,382)                1.57                          28,859.74$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":18382,"quantity_acquired":0,"quantity_disposed":18382,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 398: Sell 18,382 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":635.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$635.85 for 405 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0397","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0397","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 405                      1.57                          635.85$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":405,"quantity_acquired":405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 397: Buy 405 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":635.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$635.85 for 405 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0396","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0396","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405)                    1.57                          635.85$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":405,"quantity_acquired":0,"quantity_disposed":405,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 396: Sell 405 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2825.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,825.65 for 1,823 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0395","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0395","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,823)                  1.55                          2,825.65$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":1823,"quantity_acquired":0,"quantity_disposed":1823,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 395: Sell 1,823 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":832.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$832.35 for 537 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0394","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0394","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (537)                    1.55                          832.35$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":537,"quantity_acquired":0,"quantity_disposed":537,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 394: Sell 537 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3.09 for 2 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0393","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0393","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2                         1.55                          3.09$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 393: Buy 2 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9052.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,052.35 for 5,808 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0392","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0392","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,808                   1.56                          9,052.35$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":5808,"quantity_acquired":5808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 392: Buy 5,808 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5441.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,441.11 for 3,472 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0391","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0391","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,472                   1.57                          5,441.11$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":3472,"quantity_acquired":3472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 391: Buy 3,472 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14446.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,446.08 for 9,314 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0390","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0390","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,314)                  1.55                          14,446.08$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":9314,"quantity_acquired":0,"quantity_disposed":9314,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 390: Sell 9,314 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":710.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$710.51 for 454 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0389","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0389","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (454)                    1.57                          710.51$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":454,"quantity_acquired":0,"quantity_disposed":454,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 389: Sell 454 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47608.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47,608.41 for 30,643 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0388","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0388","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,643)                1.55                          47,608.41$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":30643,"quantity_acquired":0,"quantity_disposed":30643,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 388: Sell 30,643 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5466.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,466.65 for 3,520 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0387","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0387","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,520                   1.55                          5,466.65$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":3520,"quantity_acquired":3520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 387: Buy 3,520 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1555.87,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,555.87 for 991 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0386","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0386","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 991                      1.57                          1,555.87$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":991,"quantity_acquired":991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 386: Buy 991 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21397.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,397.71 for 13,672 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0385","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0385","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,672)                1.57                          21,397.71$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":13672,"quantity_acquired":0,"quantity_disposed":13672,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 385: Sell 13,672 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25176.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,176.03 for 16,041 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0384","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0384","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,041                 1.57                          25,176.03$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":16041,"quantity_acquired":16041,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 384: Buy 16,041 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":246.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$246.42 for 160 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0383","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0383","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160                      1.54                          246.42$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":160,"quantity_acquired":160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 383: Buy 160 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":15.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$15.36 for 10 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0382","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0382","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10                       1.54                          15.36$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 382: Buy 10 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24741.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,741.63 for 15,759 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0381","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0381","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,759)                1.57                          24,741.63$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":15759,"quantity_acquired":0,"quantity_disposed":15759,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 381: Sell 15,759 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24741.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,741.63 for 15,759 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0380","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0380","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,759                 1.57                          24,741.63$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":15759,"quantity_acquired":15759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 380: Buy 15,759 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":409.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$409.20 for 264 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0379","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0379","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264)                    1.55                          409.20$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":264,"quantity_acquired":0,"quantity_disposed":264,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 379: Sell 264 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":409.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$409.20 for 264 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0378","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0378","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 264                      1.55                          409.20$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":264,"quantity_acquired":264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 378: Buy 264 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":452.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$452.60 for 292 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0377","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0377","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (292)                    1.55                          452.60$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":292,"quantity_acquired":0,"quantity_disposed":292,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 377: Sell 292 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":452.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$452.60 for 292 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0376","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0376","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292                      1.55                          452.60$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":292,"quantity_acquired":292,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 376: Buy 292 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80460.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80,460.50 for 51,910 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"DYL-JPM-603A-20260622-0375","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260622-0375","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,910)                1.55                          80,460.50$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":51910,"quantity_acquired":0,"quantity_disposed":51910,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 375: Sell 51,910 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 13549.14; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-99","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"URANAU; 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19 June 2026; B; cash consideration 3474021.29; 2,241,192 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2241192,"quantity_acquired":2241192,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 97, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 37815.16; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-40","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 19 June 2026; B; cash consideration 37815.16; 24,392 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24392,"quantity_acquired":24392,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 40, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 11351587.74; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-21","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 19 June 2026; B; cash consideration 11351587.74; 7,320,464 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7320464,"quantity_acquired":7320464,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 21, NLR","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0374","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0374","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,082,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3082000,"quantity_acquired":3082000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 374: Borrow 3,082,000 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0373","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0373","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":2500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 373: Borrow 2,500,000 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0372","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0372","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,262                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15262,"quantity_acquired":15262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 372: Borrow 15,262 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0371","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0371","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 184,687               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":184687,"quantity_acquired":184687,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 371: Borrow 184,687 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0370","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0370","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,820                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17820,"quantity_acquired":17820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 370: Borrow 17,820 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0369","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260619-0369","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,689)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":0,"quantity_disposed":1689,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 369: Borrow Return 1,689 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0368","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260619-0368","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,689                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":1689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 368: Borrow 1,689 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6143.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,143.84 for 3,572 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0367","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0367","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,572)                  1.72                          6,143.84$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":3572,"quantity_acquired":0,"quantity_disposed":3572,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 367: Sell 3,572 shares","page":8,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":548153.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$548,153.68 for 318,694 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0366","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0366","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318,694)              1.72                          548,153.68$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":318694,"quantity_acquired":0,"quantity_disposed":318694,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 366: Sell 318,694 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19126.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,126.40 for 11,120 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0365","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0365","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,120)                1.72                          19,126.40$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":11120,"quantity_acquired":0,"quantity_disposed":11120,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 365: Sell 11,120 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":802.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$802.94 for 519 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0364","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0364","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519                      1.55                          802.94$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":519,"quantity_acquired":519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 364: Buy 519 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22523.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,523.05 for 14,531 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0363","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260619-0363","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (14,531)                1.55                          22,523.05$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":14531,"quantity_acquired":0,"quantity_disposed":14531,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 363: Sell 14,531 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24541.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,541.54 for 15,880 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0362","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0362","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,880)                1.55                          24,541.54$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":15880,"quantity_acquired":0,"quantity_disposed":15880,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 362: Sell 15,880 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1325.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,325.25 for 855 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0361","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0361","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 855                      1.55                          1,325.25$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":855,"quantity_acquired":855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 361: Buy 855 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1181.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,181.10 for 762 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0360","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0360","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 762                      1.55                          1,181.10$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":762,"quantity_acquired":762,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 360: Buy 762 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53980.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53,980.99 for 34,301 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0359","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0359","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,301                 1.57                          53,980.99$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":34301,"quantity_acquired":34301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 359: Buy 34,301 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4886.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,886.34 for 2,841 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0358","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0358","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,841                   1.72                          4,886.34$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":2841,"quantity_acquired":2841,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 358: Buy 2,841 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20957.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,957.52 for 13,409 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0357","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0357","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,409                 1.56                          20,957.52$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":13409,"quantity_acquired":13409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 357: Buy 13,409 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1787.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,787.82 for 1,077 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0356","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0356","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,077)                  1.66                          1,787.82$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":1077,"quantity_acquired":0,"quantity_disposed":1077,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 356: Sell 1,077 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":96957.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$96,957.44 for 62,290 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0355","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0355","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,290)                1.56                          96,957.44$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":62290,"quantity_acquired":0,"quantity_disposed":62290,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 355: Sell 62,290 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":329103.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$329,103.20 for 210,317 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0354","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210,317               1.56                          329,103.20$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":210317,"quantity_acquired":210317,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 354: Buy 210,317 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":491.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$491.45 for 326 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0353","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0353","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326)                    1.51                          491.45$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":326,"quantity_acquired":0,"quantity_disposed":326,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 353: Sell 326 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":491.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$491.45 for 326 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0352","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326                      1.51                          491.45$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":326,"quantity_acquired":326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 352: Buy 326 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1898.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,898.19 for 1,255 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0351","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0351","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,255)                  1.51                          1,898.19$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1255,"quantity_acquired":0,"quantity_disposed":1255,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 351: Sell 1,255 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1898.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,898.19 for 1,255 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0350","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0350","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,255                   1.51                          1,898.19$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1255,"quantity_acquired":1255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 350: Buy 1,255 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54.45 for 36 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0349","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0349","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36)                      1.51                          54.45$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 349: Sell 36 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54.45 for 36 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0348","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260619-0348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36                       1.51                          54.45$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 348: Buy 36 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0347","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260619-0347","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 346,001               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346001,"quantity_acquired":346001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 347: Borrow 346,001 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0346","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260619-0346","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 17,746                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17746,"quantity_acquired":17746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 346: Borrow 17,746 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-19","date_end":null,"economic_event_id":"DYL-JPM-603A-20260619-0345","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260619-0345","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 82,191                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82191,"quantity_acquired":82191,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 345: Borrow 82,191 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0344","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260618-0344","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 344: Borrow 150,000 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0343","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260618-0343","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":22000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 343: Borrow 22,000 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0342","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260618-0342","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (725)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":725,"quantity_acquired":0,"quantity_disposed":725,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 342: Borrow Return 725 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0341","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260618-0341","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 324,469               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":324469,"quantity_acquired":324469,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 341: Borrow 324,469 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0340","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260618-0340","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 204,358               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204358,"quantity_acquired":204358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 340: Borrow 204,358 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18151.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,151.23 for 10,869 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0339","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0339","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,869)                1.67                          18,151.23$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":10869,"quantity_acquired":0,"quantity_disposed":10869,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 339: Sell 10,869 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":24014.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$24,014.60 for 14,380 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0338","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0338","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,380)                1.67                          24,014.60$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":14380,"quantity_acquired":0,"quantity_disposed":14380,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 338: Sell 14,380 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7320.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,320.32 for 4,256 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0337","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0337","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,256)                  1.72                          7,320.32$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":4256,"quantity_acquired":0,"quantity_disposed":4256,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 337: Sell 4,256 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6053.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,053.73 for 3,525 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0336","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0336","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,525)                  1.72                          6,053.73$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":3525,"quantity_acquired":0,"quantity_disposed":3525,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 336: Sell 3,525 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51187.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$51,187.20 for 29,760 shares at A$1.72 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0335","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,760                 1.72                          51,187.20$","percentage":null,"percentage_basis":null,"price":1.72,"price_basis":"disclosed","quantity":29760,"quantity_acquired":29760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 335: Buy 29,760 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54953.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54,953.03 for 31,243 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0334","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,243                 1.76                          54,953.03$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":31243,"quantity_acquired":31243,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 334: Buy 31,243 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61277.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$61,277.88 for 35,179 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0333","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,179)                1.74                          61,277.88$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":35179,"quantity_acquired":0,"quantity_disposed":35179,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 333: Sell 35,179 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":867441.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$867,441.48 for 499,107 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0332","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0332","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (499,107)              1.74                          867,441.48$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":499107,"quantity_acquired":0,"quantity_disposed":499107,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 332: Sell 499,107 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49226.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$49,226.41 for 28,361 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0331","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0331","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,361)                1.74                          49,226.41$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":28361,"quantity_acquired":0,"quantity_disposed":28361,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 331: Sell 28,361 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22063.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,063.74 for 12,677 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0330","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0330","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,677                 1.74                          22,063.74$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":12677,"quantity_acquired":12677,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 330: Buy 12,677 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27294.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,294.75 for 15,764 shares at A$1.73 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0329","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0329","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,764)                1.73                          27,294.75$","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":15764,"quantity_acquired":0,"quantity_disposed":15764,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 329: Sell 15,764 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1958.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,958.35 for 1,120 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0328","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,120                   1.75                          1,958.35$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":1120,"quantity_acquired":1120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 328: Buy 1,120 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8836.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,836.18 for 5,323 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0327","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0327","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,323)                  1.66                          8,836.18$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":5323,"quantity_acquired":0,"quantity_disposed":5323,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 327: Sell 5,323 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38542.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$38,542.61 for 22,112 shares at A$1.74 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0326","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0326","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,112                 1.74                          38,542.61$","percentage":null,"percentage_basis":null,"price":1.74,"price_basis":"disclosed","quantity":22112,"quantity_acquired":22112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 326: Buy 22,112 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":727.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$727.08 for 438 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0325","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0325","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (438)                    1.66                          727.08$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":438,"quantity_acquired":0,"quantity_disposed":438,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 325: Sell 438 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":375718.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$375,718.31 for 213,532 shares at A$1.76 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0324","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0324","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213,532)              1.76                          375,718.31$","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":213532,"quantity_acquired":0,"quantity_disposed":213532,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 324: Sell 213,532 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2766.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,766.79 for 1,580 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0323","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,580                   1.75                          2,766.79$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":1580,"quantity_acquired":1580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 323: Buy 1,580 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4144.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,144.62 for 2,347 shares at A$1.77 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0322","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0322","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,347                   1.77                          4,144.62$","percentage":null,"percentage_basis":null,"price":1.77,"price_basis":"disclosed","quantity":2347,"quantity_acquired":2347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 322: Buy 2,347 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3867.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,867.94 for 2,210 shares at A$1.75 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0321","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,210                   1.75                          3,867.94$","percentage":null,"percentage_basis":null,"price":1.75,"price_basis":"disclosed","quantity":2210,"quantity_acquired":2210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 321: Buy 2,210 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3786.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,786.35 for 2,125 shares at A$1.78 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0320","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,125                   1.78                          3,786.35$","percentage":null,"percentage_basis":null,"price":1.78,"price_basis":"disclosed","quantity":2125,"quantity_acquired":2125,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 320: Buy 2,125 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1594.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,594.42 for 897 shares at A$1.78 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0319","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 897                      1.78                          1,594.42$","percentage":null,"percentage_basis":null,"price":1.78,"price_basis":"disclosed","quantity":897,"quantity_acquired":897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 319: Buy 897 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2104.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,104.56 for 1,184 shares at A$1.78 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0318","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0318","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,184                   1.78                          2,104.56$","percentage":null,"percentage_basis":null,"price":1.78,"price_basis":"disclosed","quantity":1184,"quantity_acquired":1184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 318: Buy 1,184 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1194.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,194.05 for 715 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0317","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0317","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (715)                    1.67                          1,194.05$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":715,"quantity_acquired":0,"quantity_disposed":715,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 317: Sell 715 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1194.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,194.05 for 715 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0316","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0316","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 715                      1.67                          1,194.05$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":715,"quantity_acquired":715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 316: Buy 715 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2029.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,029.05 for 1,215 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0315","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,215                   1.67                          2,029.05$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":1215,"quantity_acquired":1215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 315: Buy 1,215 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2029.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,029.05 for 1,215 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"DYL-JPM-603A-20260618-0314","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260618-0314","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,215)                  1.67                          2,029.05$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":1215,"quantity_acquired":0,"quantity_disposed":1215,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 314: Sell 1,215 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 11483.26; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-39","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 17 June 2026; B; cash consideration 11483.26; 6,875 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6875,"quantity_acquired":6875,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 39, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0313","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260617-0313","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 24,014                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24014,"quantity_acquired":24014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 313: Borrow 24,014 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0312","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260617-0312","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 139,987               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139987,"quantity_acquired":139987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 312: Borrow 139,987 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0311","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260617-0311","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 132,608               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132608,"quantity_acquired":132608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 311: Borrow 132,608 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":173.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$173.68 for 104 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0310","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260617-0310","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (104)                    1.67                          173.68$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":104,"quantity_acquired":0,"quantity_disposed":104,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 310: Sell 104 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":88363.04,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$88,363.04 for 52,912 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0309","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,912)                1.67                          88,363.04$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":52912,"quantity_acquired":0,"quantity_disposed":52912,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 309: Sell 52,912 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":103.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$103.54 for 62 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0308","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62)                      1.67                          103.54$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":62,"quantity_acquired":0,"quantity_disposed":62,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 308: Sell 62 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":103.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$103.54 for 62 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0307","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62                       1.67                          103.54$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":62,"quantity_acquired":62,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 307: Buy 62 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19.20 for 12 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0306","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12)                      1.60                          19.20$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 306: Sell 12 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2914.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,914.43 for 1,769 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0305","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0305","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,769                   1.65                          2,914.43$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":1769,"quantity_acquired":1769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 305: Buy 1,769 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":626.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$626.68 for 377 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0304","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0304","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (377)                    1.66                          626.68$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":377,"quantity_acquired":0,"quantity_disposed":377,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 304: Sell 377 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1158.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,158.08 for 703 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0303","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703                      1.65                          1,158.08$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":703,"quantity_acquired":703,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 303: Buy 703 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19.92,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19.92 for 12 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0302","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12                       1.66                          19.92$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":12,"quantity_acquired":12,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 302: Buy 12 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2331.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,331.51 for 1,407 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0301","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,407)                  1.66                          2,331.51$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":1407,"quantity_acquired":0,"quantity_disposed":1407,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 301: Sell 1,407 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":500134.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$500,134.40 for 303,082 shares at A$1.65 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0300","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0300","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303,082)              1.65                          500,134.40$","percentage":null,"percentage_basis":null,"price":1.65,"price_basis":"disclosed","quantity":303082,"quantity_acquired":0,"quantity_disposed":303082,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 300: Sell 303,082 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":53330.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$53,330.78 for 32,100 shares at A$1.66 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0299","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0299","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,100                 1.66                          53,330.78$","percentage":null,"percentage_basis":null,"price":1.66,"price_basis":"disclosed","quantity":32100,"quantity_acquired":32100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 299: Buy 32,100 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":330.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$330.14 for 201 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0298","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0298","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201)                    1.64                          330.14$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":201,"quantity_acquired":0,"quantity_disposed":201,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 298: Sell 201 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":330.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$330.14 for 201 shares at A$1.64 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0297","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0297","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 201                      1.64                          330.14$","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":201,"quantity_acquired":201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 297: Buy 201 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2528.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,528.40 for 1,568 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0296","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0296","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,568)                  1.61                          2,528.40$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":1568,"quantity_acquired":0,"quantity_disposed":1568,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 296: Sell 1,568 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2528.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,528.40 for 1,568 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0295","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0295","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,568                   1.61                          2,528.40$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":1568,"quantity_acquired":1568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 295: Buy 1,568 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6078.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,078.40 for 3,799 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"DYL-JPM-603A-20260617-0294","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260617-0294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,799)                  1.60                          6,078.40$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":3799,"quantity_acquired":0,"quantity_disposed":3799,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 294: Sell 3,799 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27886.61; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-96","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 16 June 2026; S; cash consideration 27886.61; 17,430 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17430,"quantity_acquired":0,"quantity_disposed":17430,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 96, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2440.12; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-38","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 16 June 2026; B; cash consideration 2440.12; 1,525 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1525,"quantity_acquired":1525,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 38, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0293","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260616-0293","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (235,572)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235572,"quantity_acquired":0,"quantity_disposed":235572,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 293: Borrow Return 235,572 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0292","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260616-0292","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,348                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31348,"quantity_acquired":31348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 292: Borrow 31,348 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0291","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260616-0291","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,600                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39600,"quantity_acquired":39600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 291: Borrow 39,600 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0290","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260616-0290","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,689                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1689,"quantity_acquired":1689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 290: Borrow 1,689 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0289","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260616-0289","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 133,181               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133181,"quantity_acquired":133181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 289: Borrow 133,181 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0288","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260616-0288","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 367                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":367,"quantity_acquired":367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 288: Borrow 367 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":234.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$234.47 for 147 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0287","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0287","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147)                    1.60                          234.47$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":147,"quantity_acquired":0,"quantity_disposed":147,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 287: Sell 147 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12327.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,327.76 for 7,729 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0286","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,729)                  1.60                          12,327.76$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":7729,"quantity_acquired":0,"quantity_disposed":7729,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 286: Sell 7,729 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1587.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,587.34 for 991 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0285","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0285","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 991                      1.60                          1,587.34$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":991,"quantity_acquired":991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 285: Buy 991 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":465138.43,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$465,138.43 for 289,208 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0284","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (289,208)              1.61                          465,138.43$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":289208,"quantity_acquired":0,"quantity_disposed":289208,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 284: Sell 289,208 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":105797.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$105,797.22 for 65,134 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0283","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65,134)                1.62                          105,797.22$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":65134,"quantity_acquired":0,"quantity_disposed":65134,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 283: Sell 65,134 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":195.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$195.68 for 122 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0282","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0282","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122                      1.60                          195.68$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":122,"quantity_acquired":122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 282: Buy 122 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":129.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$129.08 for 81 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0281","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0281","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81                       1.59                          129.08$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":81,"quantity_acquired":81,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 281: Buy 81 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":51192.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$51,192.61 for 31,962 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"DYL-JPM-603A-20260616-0280","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260616-0280","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,962                 1.60                          51,192.61$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":31962,"quantity_acquired":31962,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 280: Buy 31,962 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27799.46; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-95","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 June 2026; S; cash consideration 27799.46; 17,430 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17430,"quantity_acquired":0,"quantity_disposed":17430,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 95, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 7169.89; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-37","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 15 June 2026; B; cash consideration 7169.89; 4,495 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4495,"quantity_acquired":4495,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 37, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0279","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260615-0279","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 91,333                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91333,"quantity_acquired":91333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 279: Borrow 91,333 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0278","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260615-0278","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (40,369)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40369,"quantity_acquired":0,"quantity_disposed":40369,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 278: Borrow Return 40,369 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0277","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260615-0277","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 8,991                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8991,"quantity_acquired":8991,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 277: Borrow 8,991 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0276","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260615-0276","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (18,220)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18220,"quantity_acquired":0,"quantity_disposed":18220,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 276: Borrow Return 18,220 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7940.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,940.98 for 5,612 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0275","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,612)                  1.42                          7,940.98$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":5612,"quantity_acquired":0,"quantity_disposed":5612,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 275: Sell 5,612 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30000.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,000.83 for 21,202 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0274","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0274","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,202)                1.42                          30,000.83$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":21202,"quantity_acquired":0,"quantity_disposed":21202,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 274: Sell 21,202 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5630.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,630.11 for 3,692 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0273","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,692)                  1.52                          5,630.11$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":3692,"quantity_acquired":0,"quantity_disposed":3692,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 273: Sell 3,692 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3639.32,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,639.32 for 2,274 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0272","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,274                   1.60                          3,639.32$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":2274,"quantity_acquired":2274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 272: Buy 2,274 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":825.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$825.18 for 514 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0271","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0271","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (514)                    1.61                          825.18$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":514,"quantity_acquired":0,"quantity_disposed":514,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 271: Sell 514 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2025.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,025.66 for 1,378 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0270","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0270","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,378)                  1.47                          2,025.66$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":1378,"quantity_acquired":0,"quantity_disposed":1378,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 270: Sell 1,378 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25349.67,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$25,349.67 for 16,303 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0269","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0269","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,303                 1.55                          25,349.67$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":16303,"quantity_acquired":16303,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 269: Buy 16,303 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8967.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,967.60 for 5,759 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0268","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0268","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,759                   1.56                          8,967.60$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":5759,"quantity_acquired":5759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 268: Buy 5,759 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":480694.56,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$480,694.56 for 306,404 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0267","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0267","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (306,404)              1.57                          480,694.56$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":306404,"quantity_acquired":0,"quantity_disposed":306404,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 267: Sell 306,404 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":143.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$143.80 for 97 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0266","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0266","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97                       1.48                          143.80$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":97,"quantity_acquired":97,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 266: Buy 97 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1040.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,040.76 for 708 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0265","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0265","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 708                      1.47                          1,040.76$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":708,"quantity_acquired":708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 265: Buy 708 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4184.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,184.21 for 2,623 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0264","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0264","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,623                   1.60                          4,184.21$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":2623,"quantity_acquired":2623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 264: Buy 2,623 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1875.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,875.96 for 1,176 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0263","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,176                   1.60                          1,875.96$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1176,"quantity_acquired":1176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 263: Buy 1,176 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":35523.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$35,523.53 for 22,203 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0262","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,203                 1.60                          35,523.53$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":22203,"quantity_acquired":22203,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 262: Buy 22,203 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":839.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$839.10 for 593 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0261","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (593)                    1.42                          839.10$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":593,"quantity_acquired":0,"quantity_disposed":593,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 261: Sell 593 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":839.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$839.10 for 593 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"DYL-JPM-603A-20260615-0260","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260615-0260","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 593                      1.42                          839.10$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":593,"quantity_acquired":593,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 260: Buy 593 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 172632.69; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-94","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 12 June 2026; S; cash consideration 172632.69; 122,008 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122008,"quantity_acquired":0,"quantity_disposed":122008,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 94, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure A marks this NLR transaction In-Kind. 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Equity Borrow 280,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280000,"quantity_acquired":280000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 259: Borrow 280,000 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0258","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260612-0258","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (315,573)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315573,"quantity_acquired":0,"quantity_disposed":315573,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 258: Borrow Return 315,573 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0257","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260612-0257","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229,925)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229925,"quantity_acquired":0,"quantity_disposed":229925,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 257: Borrow Return 229,925 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0256","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260612-0256","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 20,565                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20565,"quantity_acquired":20565,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 256: Borrow 20,565 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0255","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260612-0255","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (23,069)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23069,"quantity_acquired":0,"quantity_disposed":23069,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 255: Borrow Return 23,069 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0254","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260612-0254","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (292)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292,"quantity_acquired":0,"quantity_disposed":292,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 254: Borrow Return 292 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1438.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,438.88 for 1,058 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0253","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0253","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,058)                  1.36                          1,438.88$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":1058,"quantity_acquired":0,"quantity_disposed":1058,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 253: Sell 1,058 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3798.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,798.48 for 2,793 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0252","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0252","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,221)                1.42                          28,612.72$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":20221,"quantity_acquired":0,"quantity_disposed":20221,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 251: Sell 20,221 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28612.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,612.72 for 20,221 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0250","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,221                 1.42                          28,612.72$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":20221,"quantity_acquired":20221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 250: Buy 20,221 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3958.68,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,958.68 for 2,793 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0249","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,793                   1.42                          3,958.68$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":2793,"quantity_acquired":2793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 249: Buy 2,793 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28449.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28,449.99 for 20,106 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0248","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,106                 1.42                          28,449.99$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":20106,"quantity_acquired":20106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 248: Buy 20,106 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11609.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,609.15 for 8,275 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0247","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,275                   1.40                          11,609.15$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":8275,"quantity_acquired":8275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 247: Buy 8,275 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":120935.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$120,935.54 for 85,848 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0246","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0246","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,848)                1.41                          120,935.54$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":85848,"quantity_acquired":0,"quantity_disposed":85848,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 246: Sell 85,848 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4216.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,216.03 for 2,938 shares at A$1.44 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0245","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0245","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,938)                  1.44                          4,216.03$","percentage":null,"percentage_basis":null,"price":1.44,"price_basis":"disclosed","quantity":2938,"quantity_acquired":0,"quantity_disposed":2938,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 245: Sell 2,938 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11014.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,014.38 for 7,680 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0244","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0244","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,680)                  1.43                          11,014.38$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":7680,"quantity_acquired":0,"quantity_disposed":7680,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 244: Sell 7,680 shares","page":7,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":18088.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$18,088.76 for 12,827 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0243","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,827                 1.41                          18,088.76$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":12827,"quantity_acquired":12827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 243: Buy 12,827 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":129.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$129.20 for 95 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0242","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95)                      1.36                          129.20$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":95,"quantity_acquired":0,"quantity_disposed":95,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 242: Sell 95 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":129.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$129.20 for 95 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"DYL-JPM-603A-20260612-0241","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260612-0241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95                       1.36                          129.20$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 241: Buy 95 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 109968.00; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-93","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 11 June 2026; S; cash consideration 109968.00; 80,875 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80875,"quantity_acquired":0,"quantity_disposed":80875,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 93, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure A marks this NLR transaction In-Kind. The form footnote states that URANAU receives a basket including DYL in exchange for URANAU securities.","contract_details":"","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-19","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 11 June 2026; S; 139,268 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139268,"quantity_acquired":0,"quantity_disposed":139268,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 19, NLR","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17284.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,284.79 for 12,715 shares.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-PARADICE-20260611-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260611-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":65248263,"holding_before":65260978,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 12,715 fully paid ordinary shares; votes affected -12,715; consideration A$17,284.79.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12715,"quantity_acquired":0,"quantity_disposed":12715,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 5","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0240","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0240","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 563,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":563000,"quantity_acquired":563000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 240: Borrow 563,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0239","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0239","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,062)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2062,"quantity_acquired":0,"quantity_disposed":2062,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 239: Borrow Return 2,062 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0238","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0238","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (473,070)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":473070,"quantity_acquired":0,"quantity_disposed":473070,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 238: Borrow Return 473,070 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0237","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0237","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,200)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35200,"quantity_acquired":0,"quantity_disposed":35200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 237: Borrow Return 35,200 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0236","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0236","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,442,800)           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1442800,"quantity_acquired":0,"quantity_disposed":1442800,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 236: Borrow Return 1,442,800 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0235","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0235","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 55,701                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55701,"quantity_acquired":55701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 235: Borrow 55,701 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0234","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0234","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 253,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253000,"quantity_acquired":253000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 234: Borrow 253,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0233","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260611-0233","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,887)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43887,"quantity_acquired":0,"quantity_disposed":43887,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 233: Borrow Return 43,887 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0232","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0232","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 43,900                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43900,"quantity_acquired":43900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 232: Borrow 43,900 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0231","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0231","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,040                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2040,"quantity_acquired":2040,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 231: Borrow 2,040 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0230","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0230","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 400                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400,"quantity_acquired":400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 230: Borrow 400 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0229","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0229","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 50                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 229: Borrow 50 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0228","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0228","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 58,490                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58490,"quantity_acquired":58490,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 228: Borrow 58,490 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0227","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260611-0227","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 70,120                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70120,"quantity_acquired":70120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 227: Borrow 70,120 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":40360.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$40,360.86 for 29,247 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0226","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,247)                1.38                          40,360.86$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":29247,"quantity_acquired":0,"quantity_disposed":29247,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 226: Sell 29,247 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":842.24,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$842.24 for 638 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0225","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0225","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 638                      1.32                          842.24$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":638,"quantity_acquired":638,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 225: Buy 638 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30756.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,756.40 for 22,615 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0224","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,615                 1.36                          30,756.40$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":22615,"quantity_acquired":22615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 224: Buy 22,615 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":30756.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$30,756.40 for 22,615 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0223","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,615)                1.36                          30,756.40$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":22615,"quantity_acquired":0,"quantity_disposed":22615,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 223: Sell 22,615 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11625.28,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,625.28 for 8,548 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0222","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,548                   1.36                          11,625.28$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":8548,"quantity_acquired":8548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 222: Buy 8,548 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7378.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,378.86 for 5,427 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0221","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,427)                  1.36                          7,378.86$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":5427,"quantity_acquired":0,"quantity_disposed":5427,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 221: Sell 5,427 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":37954.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$37,954.88 for 27,908 shares at A$1.36 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0220","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,908)                1.36                          37,954.88$","percentage":null,"percentage_basis":null,"price":1.36,"price_basis":"disclosed","quantity":27908,"quantity_acquired":0,"quantity_disposed":27908,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 220: Sell 27,908 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20825.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,825.62 for 15,524 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0219","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,524                 1.34                          20,825.62$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":15524,"quantity_acquired":15524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 219: Buy 15,524 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":90368.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$90,368.07 for 67,245 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0218","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0218","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,245)                1.34                          90,368.07$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":67245,"quantity_acquired":0,"quantity_disposed":67245,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 218: Sell 67,245 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":34261.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$34,261.50 for 25,699 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0217","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,699                 1.33                          34,261.50$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":25699,"quantity_acquired":25699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 217: Buy 25,699 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39928.19,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,928.19 for 30,150 shares at A$1.32 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0216","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,150                 1.32                          39,928.19$","percentage":null,"percentage_basis":null,"price":1.32,"price_basis":"disclosed","quantity":30150,"quantity_acquired":30150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 216: Buy 30,150 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19996.11,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,996.11 for 14,891 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0215","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,891                 1.34                          19,996.11$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":14891,"quantity_acquired":14891,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 215: Buy 14,891 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39166.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$39,166.44 for 29,247 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0214","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,247                 1.34                          39,166.44$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":29247,"quantity_acquired":29247,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 214: Buy 29,247 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":120.62,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$120.62 for 90 shares at A$1.34 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0213","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90                       1.34                          120.62$","percentage":null,"percentage_basis":null,"price":1.34,"price_basis":"disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 213: Buy 90 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3636.3,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,636.30 for 2,736 shares at A$1.33 per share.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"DYL-JPM-603A-20260611-0212","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260611-0212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,736                   1.33                          3,636.30$","percentage":null,"percentage_basis":null,"price":1.33,"price_basis":"disclosed","quantity":2736,"quantity_acquired":2736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 212: Buy 2,736 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure A marks this NLR transaction In-Kind. The form footnote states that URANAU receives a basket including DYL in exchange for URANAU securities.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-18","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 10 June 2026; S; 139,232 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":139232,"quantity_acquired":0,"quantity_disposed":139232,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 18, NLR","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0211","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260610-0211","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 125,535               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125535,"quantity_acquired":125535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 211: Borrow 125,535 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0210","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260610-0210","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,171)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8171,"quantity_acquired":0,"quantity_disposed":8171,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 210: Borrow Return 8,171 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0209","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260610-0209","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 8,171                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8171,"quantity_acquired":8171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 209: Borrow 8,171 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0208","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260610-0208","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,700                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40700,"quantity_acquired":40700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 208: Borrow 40,700 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0207","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0207","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (31)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 207: Borrow Return 31 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0206","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0206","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (49)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49,"quantity_acquired":0,"quantity_disposed":49,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 206: Borrow Return 49 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0205","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0205","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (75)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":0,"quantity_disposed":75,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 205: Borrow Return 75 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0204","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0204","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (86)                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86,"quantity_acquired":0,"quantity_disposed":86,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 204: Borrow Return 86 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0203","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0203","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (15,090)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15090,"quantity_acquired":0,"quantity_disposed":15090,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 203: Borrow Return 15,090 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0202","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0202","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (39,720)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39720,"quantity_acquired":0,"quantity_disposed":39720,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 202: Borrow Return 39,720 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0201","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260610-0201","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (81,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81000,"quantity_acquired":0,"quantity_disposed":81000,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 201: Borrow Return 81,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10644.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,644.78 for 7,316 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0200","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,316)                  1.46                          10,644.78$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":7316,"quantity_acquired":0,"quantity_disposed":7316,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 200: Sell 7,316 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9946.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,946.38 for 6,836 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0199","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,836)                  1.46                          9,946.38$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":6836,"quantity_acquired":0,"quantity_disposed":6836,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 199: Sell 6,836 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":897.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$897.00 for 650 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0198","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0198","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (650)                    1.38                          897.00$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":650,"quantity_acquired":0,"quantity_disposed":650,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 198: Sell 650 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13161.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,161.60 for 9,296 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0197","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,296                   1.42                          13,161.60$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":9296,"quantity_acquired":9296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 197: Buy 9,296 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9135.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,135.29 for 6,473 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0196","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,473                   1.41                          9,135.29$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":6473,"quantity_acquired":6473,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 196: Buy 6,473 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6054.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,054.27 for 4,237 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0195","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,237                   1.43                          6,054.27$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":4237,"quantity_acquired":4237,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 195: Buy 4,237 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":239696.6,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$239,696.60 for 169,386 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0194","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0194","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169,386)              1.42                          239,696.60$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":169386,"quantity_acquired":0,"quantity_disposed":169386,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 194: Sell 169,386 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17097.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,097.29 for 12,154 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0193","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,154                 1.41                          17,097.29$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":12154,"quantity_acquired":12154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 193: Buy 12,154 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":63621.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$63,621.03 for 45,244 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0192","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,244                 1.41                          63,621.03$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":45244,"quantity_acquired":45244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 192: Buy 45,244 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27815.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$27,815.26 for 19,740 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0191","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,740)                1.41                          27,815.26$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":19740,"quantity_acquired":0,"quantity_disposed":19740,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 191: Sell 19,740 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31432.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$31,432.14 for 22,532 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0190","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,532                 1.40                          31,432.14$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":22532,"quantity_acquired":22532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 190: Buy 22,532 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10165.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,165.20 for 7,316 shares at A$1.39 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0189","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,316                   1.39                          10,165.20$","percentage":null,"percentage_basis":null,"price":1.39,"price_basis":"disclosed","quantity":7316,"quantity_acquired":7316,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 189: Buy 7,316 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9343.2,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,343.20 for 6,635 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0188","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,635                   1.41                          9,343.20$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":6635,"quantity_acquired":6635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 188: Buy 6,635 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1148.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,148.61 for 817 shares at A$1.41 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0187","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 817                      1.41                          1,148.61$","percentage":null,"percentage_basis":null,"price":1.41,"price_basis":"disclosed","quantity":817,"quantity_acquired":817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 187: Buy 817 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1214.73,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,214.73 for 856 shares at A$1.42 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0186","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0186","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 856                      1.42                          1,214.73$","percentage":null,"percentage_basis":null,"price":1.42,"price_basis":"disclosed","quantity":856,"quantity_acquired":856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 186: Buy 856 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":306.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$306.36 for 222 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0185","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222)                    1.38                          306.36$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":222,"quantity_acquired":0,"quantity_disposed":222,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 185: Sell 222 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":306.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$306.36 for 222 shares at A$1.38 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0184","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222                      1.38                          306.36$","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":222,"quantity_acquired":222,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 184: Buy 222 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":202.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$202.64 for 145 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0183","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0183","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145                      1.40                          202.64$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":145,"quantity_acquired":145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 183: Buy 145 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1018.85,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,018.85 for 729 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0182","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 729                      1.40                          1,018.85$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":729,"quantity_acquired":729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 182: Buy 729 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":91.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$91.57 for 64 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0181","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0181","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64)                      1.43                          91.57$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 181: Sell 64 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":844.84,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$844.84 for 590 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0180","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (590)                    1.43                          844.84$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":590,"quantity_acquired":0,"quantity_disposed":590,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 180: Sell 590 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1325.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,325.06 for 925 shares at A$1.43 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0179","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (925)                    1.43                          1,325.06$","percentage":null,"percentage_basis":null,"price":1.43,"price_basis":"disclosed","quantity":925,"quantity_acquired":0,"quantity_disposed":925,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 179: Sell 925 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1219.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,219.23 for 874 shares at A$1.40 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0178","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (874)                    1.40                          1,219.23$","percentage":null,"percentage_basis":null,"price":1.4,"price_basis":"disclosed","quantity":874,"quantity_acquired":0,"quantity_disposed":874,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 178: Sell 874 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":116.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$116.40 for 80 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0177","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0177","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80)                      1.46                          116.40$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":80,"quantity_acquired":0,"quantity_disposed":80,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 177: Sell 80 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":116.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$116.40 for 80 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0176","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80                       1.46                          116.40$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":80,"quantity_acquired":80,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 176: Buy 80 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1107.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,107.26 for 761 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0175","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0175","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 761                      1.46                          1,107.26$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":761,"quantity_acquired":761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 175: Buy 761 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1107.26,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,107.26 for 761 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"DYL-JPM-603A-20260610-0174","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260610-0174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (761)                    1.46                          1,107.26$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":761,"quantity_acquired":0,"quantity_disposed":761,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 174: Sell 761 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 50723.84; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-92","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-92","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 9 June 2026; B; cash consideration 50723.84; 34,860 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34860,"quantity_acquired":34860,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 92, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 50723.84; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-91","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 9 June 2026; B; cash consideration 50723.84; 34,860 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34860,"quantity_acquired":34860,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 91, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0173","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260609-0173","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 43,993                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43993,"quantity_acquired":43993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 173: Borrow 43,993 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0172","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260609-0172","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 88,540                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88540,"quantity_acquired":88540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 172: Borrow 88,540 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0171","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260609-0171","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 326,870               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":326870,"quantity_acquired":326870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 171: Borrow 326,870 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0170","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260609-0170","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (59,623)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59623,"quantity_acquired":0,"quantity_disposed":59623,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 170: Borrow Return 59,623 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6646.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,646.35 for 4,506 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0169","entity_id":"jpmorgan_investment_management_inc","event_id":"DYL-JPM-603A-20260609-0169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 4,506                   1.48                          6,646.35$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":4506,"quantity_acquired":4506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 169: Buy 4,506 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0168","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0168","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 81,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81000,"quantity_acquired":81000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 168: Borrow 81,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0167","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0167","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 18,914                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18914,"quantity_acquired":18914,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 167: Borrow 18,914 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0166","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0166","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 86                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86,"quantity_acquired":86,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 166: Borrow 86 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0165","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0165","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 143,772               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143772,"quantity_acquired":143772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 165: Borrow 143,772 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0164","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0164","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 164: Borrow 200,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0163","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0163","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 143,772               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143772,"quantity_acquired":143772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 163: Borrow 143,772 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23286.38,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,286.38 for 14,785 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0162","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,785)                1.58                          23,286.38$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":14785,"quantity_acquired":0,"quantity_disposed":14785,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 162: Sell 14,785 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12592.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,592.13 for 7,995 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0161","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,995)                  1.58                          12,592.13$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":7995,"quantity_acquired":0,"quantity_disposed":7995,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 161: Sell 7,995 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1193.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,193.10 for 820 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0160","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260609-0160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 820                      1.46                          1,193.10$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":820,"quantity_acquired":820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 160: Buy 820 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9620.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,620.31 for 6,611 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0159","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0159","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,611)                  1.46                          9,620.31$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":6611,"quantity_acquired":0,"quantity_disposed":6611,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 159: Sell 6,611 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":67496.17,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$67,496.17 for 46,163 shares at A$1.46 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0158","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,163                 1.46                          67,496.17$","percentage":null,"percentage_basis":null,"price":1.46,"price_basis":"disclosed","quantity":46163,"quantity_acquired":46163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 158: Buy 46,163 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11732.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,732.07 for 7,981 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0157","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,981                   1.47                          11,732.07$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":7981,"quantity_acquired":7981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 157: Buy 7,981 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":72759.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$72,759.61 for 49,276 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0156","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0156","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,276)                1.48                          72,759.61$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":49276,"quantity_acquired":0,"quantity_disposed":49276,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 156: Sell 49,276 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":159.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$159.69 for 108 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0155","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108)                    1.48                          159.69$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":108,"quantity_acquired":0,"quantity_disposed":108,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 155: Sell 108 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":46618.23,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$46,618.23 for 31,646 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0154","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,646)                1.47                          46,618.23$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":31646,"quantity_acquired":0,"quantity_disposed":31646,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 154: Sell 31,646 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":262045.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$262,045.59 for 177,435 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0153","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0153","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177,435)              1.48                          262,045.59$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":177435,"quantity_acquired":0,"quantity_disposed":177435,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 153: Sell 177,435 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8252.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,252.83 for 5,623 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0152","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,623                   1.47                          8,252.83$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":5623,"quantity_acquired":5623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 152: Buy 5,623 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":347.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$347.21 for 237 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0151","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237)                    1.47                          347.21$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":237,"quantity_acquired":0,"quantity_disposed":237,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 151: Sell 237 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":347.21,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$347.21 for 237 shares at A$1.47 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"DYL-JPM-603A-20260609-0150","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260609-0150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237                      1.47                          347.21$","percentage":null,"percentage_basis":null,"price":1.47,"price_basis":"disclosed","quantity":237,"quantity_acquired":237,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 150: Buy 237 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 164280.71; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-90","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-90","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 5 June 2026; B; cash consideration 164280.71; 104,300 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104300,"quantity_acquired":104300,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 90, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 9691.46; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-36","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 5 June 2026; B; cash consideration 9691.46; 6,153 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6153,"quantity_acquired":6153,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 36, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0149","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0149","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,468,329             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1468329,"quantity_acquired":1468329,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 149: Borrow 1,468,329 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0148","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0148","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,062                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2062,"quantity_acquired":2062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 148: Borrow 2,062 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0147","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0147","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 648,780               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":648780,"quantity_acquired":648780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 147: Borrow 648,780 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0146","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0146","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (298,195)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298195,"quantity_acquired":0,"quantity_disposed":298195,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 146: Borrow Return 298,195 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0145","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0145","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 56,400                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56400,"quantity_acquired":56400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 145: Borrow 56,400 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0144","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260605-0144","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (58,444)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58444,"quantity_acquired":0,"quantity_disposed":58444,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 144: Borrow Return 58,444 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0143","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260605-0143","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 100,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 143: Borrow 100,000 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1402.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,402.86 for 908 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0142","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (908)                    1.55                          1,402.86$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":908,"quantity_acquired":0,"quantity_disposed":908,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 142: Sell 908 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11956.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$11,956.76 for 7,739 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0141","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,739)                  1.55                          11,956.76$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":7739,"quantity_acquired":0,"quantity_disposed":7739,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 141: Sell 7,739 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28.35 for 18 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0140","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18                       1.58                          28.35$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 140: Buy 18 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28.35,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$28.35 for 18 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0139","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18)                      1.58                          28.35$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 139: Sell 18 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":398.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$398.48 for 253 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0138","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 253                      1.58                          398.48$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":253,"quantity_acquired":253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 138: Buy 253 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":398.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$398.48 for 253 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0137","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (253)                    1.58                          398.48$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":253,"quantity_acquired":0,"quantity_disposed":253,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 137: Sell 253 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":645.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$645.98 for 405 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0136","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260605-0136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 405                      1.60                          645.98$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":405,"quantity_acquired":405,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 136: Buy 405 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20058.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$20,058.00 for 12,564 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0135","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260605-0135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 12,564                 1.60                          20,058.00$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":12564,"quantity_acquired":12564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 135: Buy 12,564 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2137.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,137.55 for 1,345 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0134","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,345                   1.59                          2,137.55$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":1345,"quantity_acquired":1345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 134: Buy 1,345 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":380.61,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$380.61 for 241 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0133","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241)                    1.58                          380.61$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":241,"quantity_acquired":0,"quantity_disposed":241,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 133: Sell 241 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":73031.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$73,031.39 for 46,062 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0132","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,062                 1.59                          73,031.39$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":46062,"quantity_acquired":46062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 132: Buy 46,062 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1332.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,332.64 for 857 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0131","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (857)                    1.56                          1,332.64$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":857,"quantity_acquired":0,"quantity_disposed":857,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 131: Sell 857 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":54254.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$54,254.15 for 34,471 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0130","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,471)                1.57                          54,254.15$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":34471,"quantity_acquired":0,"quantity_disposed":34471,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 130: Sell 34,471 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17863.89,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$17,863.89 for 11,308 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0129","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,308)                1.58                          17,863.89$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":11308,"quantity_acquired":0,"quantity_disposed":11308,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 129: Sell 11,308 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1840.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,840.63 for 1,168 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0128","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,168                   1.58                          1,840.63$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1168,"quantity_acquired":1168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 128: Buy 1,168 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6765.58,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,765.58 for 4,293 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0127","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,293)                  1.58                          6,765.58$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":4293,"quantity_acquired":0,"quantity_disposed":4293,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 127: Sell 4,293 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2540.48,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,540.48 for 1,613 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0126","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,613)                  1.58                          2,540.48$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1613,"quantity_acquired":0,"quantity_disposed":1613,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 126: Sell 1,613 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38849.34,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$38,849.34 for 24,629 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0125","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,629                 1.58                          38,849.34$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":24629,"quantity_acquired":24629,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 125: Buy 24,629 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19945.54,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,945.54 for 12,542 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0124","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,542                 1.59                          19,945.54$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":12542,"quantity_acquired":12542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 124: Buy 12,542 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":174.59,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$174.59 for 112 shares at A$1.56 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0123","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112                      1.56                          174.59$","percentage":null,"percentage_basis":null,"price":1.56,"price_basis":"disclosed","quantity":112,"quantity_acquired":112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 123: Buy 112 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1360.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,360.80 for 864 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0122","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 864                      1.58                          1,360.80$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":864,"quantity_acquired":864,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 122: Buy 864 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1360.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,360.80 for 864 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"DYL-JPM-603A-20260605-0121","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260605-0121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (864)                    1.58                          1,360.80$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":864,"quantity_acquired":0,"quantity_disposed":864,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 121: Sell 864 shares","page":6,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0120","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260604-0120","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (426,380)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426380,"quantity_acquired":0,"quantity_disposed":426380,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 120: Borrow Return 426,380 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0119","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260604-0119","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 95,870                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95870,"quantity_acquired":95870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 119: Borrow 95,870 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0118","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260604-0118","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,200                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35200,"quantity_acquired":35200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 118: Borrow 35,200 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0117","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260604-0117","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,442,800             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1442800,"quantity_acquired":1442800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 117: Borrow 1,442,800 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0116","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260604-0116","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,427)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48427,"quantity_acquired":0,"quantity_disposed":48427,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 116: Borrow Return 48,427 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0115","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260604-0115","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 386,800               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":386800,"quantity_acquired":386800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 115: Borrow 386,800 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0114","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260604-0114","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 21,948                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21948,"quantity_acquired":21948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 114: Borrow 21,948 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0113","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260604-0113","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 49                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49,"quantity_acquired":49,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 113: Borrow 49 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0112","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260604-0112","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 15,090                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15090,"quantity_acquired":15090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 112: Borrow 15,090 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0111","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260604-0111","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 26,113                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26113,"quantity_acquired":26113,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 111: Borrow 26,113 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":109631.66,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$109,631.66 for 70,959 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0110","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,959                 1.55                          109,631.66$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":70959,"quantity_acquired":70959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 110: Buy 70,959 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9000.86,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,000.86 for 5,522 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0109","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,522)                  1.63                          9,000.86$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":5522,"quantity_acquired":0,"quantity_disposed":5522,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 109: Sell 5,522 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":168771.83,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$168,771.83 for 103,541 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0108","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103,541)              1.63                          168,771.83$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":103541,"quantity_acquired":0,"quantity_disposed":103541,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 108: Sell 103,541 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14553.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$14,553.10 for 9,565 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0107","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,565)                  1.52                          14,553.10$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":9565,"quantity_acquired":0,"quantity_disposed":9565,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 107: Sell 9,565 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":556.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$556.55 for 364 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0106","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (364)                    1.53                          556.55$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":364,"quantity_acquired":0,"quantity_disposed":364,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 106: Sell 364 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8649.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,649.98 for 5,656 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0105","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,656)                  1.53                          8,649.98$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":5656,"quantity_acquired":0,"quantity_disposed":5656,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 105: Sell 5,656 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61697.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$61,697.63 for 40,542 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0104","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,542)                1.52                          61,697.63$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":40542,"quantity_acquired":0,"quantity_disposed":40542,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 104: Sell 40,542 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":32.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$32.97 for 21 shares at A$1.57 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0103","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21                       1.57                          32.97$","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 103: Buy 21 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":67499.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$67,499.99 for 43,966 shares at A$1.54 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0102","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,966                 1.54                          67,499.99$","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":43966,"quantity_acquired":43966,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 102: Buy 43,966 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":66615.96,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$66,615.96 for 42,162 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0101","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,162)                1.58                          66,615.96$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":42162,"quantity_acquired":0,"quantity_disposed":42162,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 101: Sell 42,162 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41315.78,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$41,315.78 for 26,619 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0100","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,619                 1.55                          41,315.78$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":26619,"quantity_acquired":26619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 100: Buy 26,619 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8461.65,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$8,461.65 for 5,522 shares at A$1.53 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0099","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0099","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,522                   1.53                          8,461.65$","percentage":null,"percentage_basis":null,"price":1.53,"price_basis":"disclosed","quantity":5522,"quantity_acquired":5522,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 99: Buy 5,522 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2492.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,492.09 for 1,613 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0098","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0098","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,613                   1.55                          2,492.09$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":1613,"quantity_acquired":1613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 98: Buy 1,613 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2492.09,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,492.09 for 1,613 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0097","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0097","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,613)                  1.55                          2,492.09$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":1613,"quantity_acquired":0,"quantity_disposed":1613,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 97: Sell 1,613 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":22641.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$22,641.98 for 14,655 shares at A$1.55 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0096","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0096","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,655                 1.55                          22,641.98$","percentage":null,"percentage_basis":null,"price":1.55,"price_basis":"disclosed","quantity":14655,"quantity_acquired":14655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 96: Buy 14,655 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":937.75,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$937.75 for 620 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"DYL-JPM-603A-20260604-0095","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260604-0095","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (620)                    1.51                          937.75$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":620,"quantity_acquired":0,"quantity_disposed":620,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 95: Sell 620 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 85235.33; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-89","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 3 June 2026; B; cash consideration 85235.33; 52,289 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52289,"quantity_acquired":52289,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 89, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure A marks this NLR transaction In-Kind. The form footnote states that URANAU receives a basket including DYL in exchange for URANAU securities.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-17","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 3 June 2026; B; 347,240 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347240,"quantity_acquired":347240,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 17, NLR","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow Return; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0094","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260603-0094","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow Return change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (217,031)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217031,"quantity_acquired":0,"quantity_disposed":217031,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 94: Borrow Return 217,031 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0093","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260603-0093","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 79,356                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79356,"quantity_acquired":79356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 93: Borrow 79,356 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0092","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260603-0092","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 169,383               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169383,"quantity_acquired":169383,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 92: Borrow 169,383 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0091","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260603-0091","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. No row-level counterparty is assigned.","original_wording":"3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 58,444                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58444,"quantity_acquired":58444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 91: Borrow 58,444 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":274700.64,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$274,700.64 for 168,528 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0090","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260603-0090","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (168,528)              1.63                          274,700.64$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":168528,"quantity_acquired":0,"quantity_disposed":168528,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 90: Sell 168,528 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":35459.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$35,459.02 for 21,754 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0089","entity_id":"jpmorgan_asset_management_uk","event_id":"DYL-JPM-603A-20260603-0089","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (21,754)                1.63                          35,459.02$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":21754,"quantity_acquired":0,"quantity_disposed":21754,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 89: Sell 21,754 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":291.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$291.77 for 179 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0088","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260603-0088","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (179)                    1.63                          291.77$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":179,"quantity_acquired":0,"quantity_disposed":179,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 88: Sell 179 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2006.79,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,006.79 for 1,329 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0087","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0087","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,329)                  1.51                          2,006.79$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1329,"quantity_acquired":0,"quantity_disposed":1329,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 87: Sell 1,329 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3480.55,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,480.55 for 2,305 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0086","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0086","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,305)                  1.51                          3,480.55$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":2305,"quantity_acquired":0,"quantity_disposed":2305,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 86: Sell 2,305 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7956.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,956.90 for 4,885 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0085","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0085","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,885                   1.63                          7,956.90$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":4885,"quantity_acquired":4885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 85: Buy 4,885 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":82259.88,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$82,259.88 for 50,502 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0084","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0084","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,502                 1.63                          82,259.88$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":50502,"quantity_acquired":50502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 84: Buy 50,502 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":19954.97,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$19,954.97 for 12,251 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0083","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,251                 1.63                          19,954.97$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":12251,"quantity_acquired":12251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 83: Buy 12,251 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":58480.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$58,480.39 for 35,903 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0082","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,903                 1.63                          58,480.39$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":35903,"quantity_acquired":35903,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 82: Buy 35,903 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":84506.57,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$84,506.57 for 51,910 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0081","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,910                 1.63                          84,506.57$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":51910,"quantity_acquired":51910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 81: Buy 51,910 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1258.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,258.36 for 772 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0080","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 772                      1.63                          1,258.36$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":772,"quantity_acquired":772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 80: Buy 772 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1258.36,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,258.36 for 772 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0079","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0079","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772)                    1.63                          1,258.36$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":772,"quantity_acquired":0,"quantity_disposed":772,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 79: Sell 772 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6060.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$6,060.42 for 3,741 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0078","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0078","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,741)                  1.62                          6,060.42$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":3741,"quantity_acquired":0,"quantity_disposed":3741,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 78: Sell 3,741 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":903.02,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$903.02 for 554 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0077","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0077","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 554                      1.63                          903.02$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":554,"quantity_acquired":554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 77: Buy 554 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2531.39,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,531.39 for 1,553 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0076","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,553                   1.63                          2,531.39$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":1553,"quantity_acquired":1553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 76: Buy 1,553 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":98324.15,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$98,324.15 for 60,279 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0075","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60,279                 1.63                          98,324.15$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":60279,"quantity_acquired":60279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 75: Buy 60,279 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4714.41,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,714.41 for 2,899 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0074","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0074","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,899)                  1.63                          4,714.41$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":2899,"quantity_acquired":0,"quantity_disposed":2899,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 74: Sell 2,899 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10730.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$10,730.82 for 6,638 shares at A$1.62 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0073","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0073","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,638)                  1.62                          10,730.82$","percentage":null,"percentage_basis":null,"price":1.62,"price_basis":"disclosed","quantity":6638,"quantity_acquired":0,"quantity_disposed":6638,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 73: Sell 6,638 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80797.31,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$80,797.31 for 49,423 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0072","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0072","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,423)                1.63                          80,797.31$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":49423,"quantity_acquired":0,"quantity_disposed":49423,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 72: Sell 49,423 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21854.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$21,854.25 for 13,549 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0071","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0071","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,549)                1.61                          21,854.25$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":13549,"quantity_acquired":0,"quantity_disposed":13549,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 71: Sell 13,549 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":44069.22,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$44,069.22 for 26,201 shares at A$1.68 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0070","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,201                 1.68                          44,069.22$","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":26201,"quantity_acquired":26201,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 70: Buy 26,201 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":97163.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$97,163.13 for 58,319 shares at A$1.67 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0069","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0069","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,319                 1.67                          97,163.13$","percentage":null,"percentage_basis":null,"price":1.67,"price_basis":"disclosed","quantity":58319,"quantity_acquired":58319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 69: Buy 58,319 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7233.01,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,233.01 for 4,427 shares at A$1.63 per share.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"DYL-JPM-603A-20260603-0068","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260603-0068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,427                   1.63                          7,233.01$","percentage":null,"percentage_basis":null,"price":1.63,"price_basis":"disclosed","quantity":4427,"quantity_acquired":4427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 68: Buy 4,427 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 26267.76; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-88","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2 June 2026; B; cash consideration 26267.76; 17,395 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17395,"quantity_acquired":17395,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 88, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4515.13; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-35","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2 June 2026; B; cash consideration 4515.13; 2,990 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2990,"quantity_acquired":2990,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 35, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure A marks this NLR transaction In-Kind. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 131,145               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131145,"quantity_acquired":131145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 64: Borrow 131,145 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":350.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$350.90 for 220 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0063","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0063","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220)                    1.60                          350.90$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":220,"quantity_acquired":0,"quantity_disposed":220,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 63: Sell 220 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23907.07,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$23,907.07 for 15,715 shares at A$1.52 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0062","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0062","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,715                 1.52                          23,907.07$","percentage":null,"percentage_basis":null,"price":1.52,"price_basis":"disclosed","quantity":15715,"quantity_acquired":15715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 62: Buy 15,715 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3276.42,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,276.42 for 2,197 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0061","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0061","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,197                   1.49                          3,276.42$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":2197,"quantity_acquired":2197,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 61: Buy 2,197 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1112.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,112.63 for 750 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0060","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0060","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,765                   1.51                          2,665.15$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":1765,"quantity_acquired":1765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 58: Buy 1,765 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13471.44,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$13,471.44 for 8,911 shares at A$1.51 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0057","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0057","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,911)                  1.51                          13,471.44$","percentage":null,"percentage_basis":null,"price":1.51,"price_basis":"disclosed","quantity":8911,"quantity_acquired":0,"quantity_disposed":8911,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 57: Sell 8,911 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3503.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,503.18 for 2,363 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0056","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0056","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,363)                  1.48                          3,503.18$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":2363,"quantity_acquired":0,"quantity_disposed":2363,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 56: Sell 2,363 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2663.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,663.03 for 1,681 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0055","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0055","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 642                      1.50                          961.40$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":642,"quantity_acquired":642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 54: Buy 642 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":961.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$961.40 for 642 shares at A$1.50 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0053","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0053","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (642)                    1.50                          961.40$","percentage":null,"percentage_basis":null,"price":1.5,"price_basis":"disclosed","quantity":642,"quantity_acquired":0,"quantity_disposed":642,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 53: Sell 642 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2405.37,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,405.37 for 1,628 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0052","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0052","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,628)                  1.48                          2,405.37$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":1628,"quantity_acquired":0,"quantity_disposed":1628,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 52: Sell 1,628 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1202.69,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,202.69 for 814 shares at A$1.48 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0051","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 814                      1.48                          1,202.69$","percentage":null,"percentage_basis":null,"price":1.48,"price_basis":"disclosed","quantity":814,"quantity_acquired":814,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 51: Buy 814 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3538.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,538.76 for 2,383 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0050","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,383                   1.49                          3,538.76$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":2383,"quantity_acquired":2383,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 50: Buy 2,383 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3538.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,538.76 for 2,383 shares at A$1.49 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0049","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0049","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,383)                  1.49                          3,538.76$","percentage":null,"percentage_basis":null,"price":1.49,"price_basis":"disclosed","quantity":2383,"quantity_acquired":0,"quantity_disposed":2383,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 49: Sell 2,383 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":67.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$67.94 for 43 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0048","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43)                      1.58                          67.94$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":43,"quantity_acquired":0,"quantity_disposed":43,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 48: Sell 43 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":67.94,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$67.94 for 43 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"DYL-JPM-603A-20260602-0047","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260602-0047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43                       1.58                          67.94$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":43,"quantity_acquired":43,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 47: Buy 43 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27802.24; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-87","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 1 June 2026; B; cash consideration 27802.24; 17,430 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17430,"quantity_acquired":17430,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 87, UCTNUCL","page":6,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0046","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260601-0046","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 148,518               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148518,"quantity_acquired":148518,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 46: Borrow 148,518 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0045","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260601-0045","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 263,754               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":263754,"quantity_acquired":263754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 45: Borrow 263,754 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0044","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260601-0044","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow 35,500                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35500,"quantity_acquired":35500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 44: Borrow 35,500 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0043","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260601-0043","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 75                       -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75,"quantity_acquired":75,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 43: Borrow 75 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0042","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260601-0042","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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MORGAN SECURITIES PLC Equity Borrow 132,057               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132057,"quantity_acquired":132057,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 42: Borrow 132,057 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2510.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,510.53 for 1,574 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0041","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0041","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,574)                  1.60                          2,510.53$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1574,"quantity_acquired":0,"quantity_disposed":1574,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 41: Sell 1,574 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2510.53,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,510.53 for 1,574 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0040","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,574                   1.60                          2,510.53$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1574,"quantity_acquired":1574,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 40: Buy 1,574 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":102.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$102.08 for 64 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0039","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64)                      1.60                          102.08$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 39: Sell 64 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":102.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$102.08 for 64 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0038","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64                       1.60                          102.08$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 38: Buy 64 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1008.14,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,008.14 for 632 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0037","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0037","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 632                      1.60                          1,008.14$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":632,"quantity_acquired":632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 37: Buy 632 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2016.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,016.08 for 1,264 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0036","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260601-0036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,264                   1.60                          2,016.08$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1264,"quantity_acquired":1264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 36: Buy 1,264 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":47471.99,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$47,471.99 for 29,763 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0035","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0035","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,763                 1.60                          47,471.99$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":29763,"quantity_acquired":29763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 35: Buy 29,763 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29378.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,378.82 for 18,419 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0034","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0034","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,419                 1.60                          29,378.82$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":18419,"quantity_acquired":18419,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 34: Buy 18,419 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16253.72,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$16,253.72 for 10,109 shares at A$1.61 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0033","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,109)                1.61                          16,253.72$","percentage":null,"percentage_basis":null,"price":1.61,"price_basis":"disclosed","quantity":10109,"quantity_acquired":0,"quantity_disposed":10109,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 33: Sell 10,109 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1079.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,079.76 for 678 shares at A$1.59 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0032","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 678                      1.59                          1,079.76$","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":678,"quantity_acquired":678,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 32: Buy 678 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1903.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,903.90 for 1,205 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0031","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0031","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,205)                  1.58                          1,903.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1205,"quantity_acquired":0,"quantity_disposed":1205,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 31: Sell 1,205 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1903.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,903.90 for 1,205 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0030","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,205                   1.58                          1,903.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1205,"quantity_acquired":1205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 30: Buy 1,205 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1903.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,903.90 for 1,205 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0029","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0029","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,205                   1.58                          1,903.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1205,"quantity_acquired":1205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 29: Buy 1,205 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1903.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,903.90 for 1,205 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0028","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0028","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,205)                  1.58                          1,903.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1205,"quantity_acquired":0,"quantity_disposed":1205,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 28: Sell 1,205 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7.90 for 5 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0027","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0027","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5)                        1.58                          7.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 27: Sell 5 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7.9,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7.90 for 5 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"DYL-JPM-603A-20260601-0026","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260601-0026","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5                         1.58                          7.90$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 26: Buy 5 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 53978.66; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-86","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 29 May 2026; B; cash consideration 53978.66; 34,162 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34162,"quantity_acquired":34162,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 86, UCTNUCL","page":5,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 11296.60; currency not stated and no separate unit price disclosed.","contract_details":"","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-VEAC-26JUN-34","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26JUN-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 29 May 2026; S; cash consideration 11296.60; 7,151 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7151,"quantity_acquired":0,"quantity_disposed":7151,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 34, UCTGDIG","page":4,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for the reported securities-lending change.","contract_details":"Reported securities-lending Borrow; attached schedules describe multiple counterparties and terms but do not allocate this row to a specific agreement.","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0025","entity_id":"jpmorgan_chase_bank_na","event_id":"DYL-JPM-603A-20260529-0025","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported Borrow change to the affiliate\u2019s contractual relevant interest; not a purchase or sale. 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Equity Borrow Return (114,104)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114104,"quantity_acquired":0,"quantity_disposed":114104,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 23: Borrow Return 114,104 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":169.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$169.06 for 107 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0022","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260529-0022","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 107                      1.58                          169.06$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":107,"quantity_acquired":107,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 22: Buy 107 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":169.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$169.06 for 107 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0021","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260529-0021","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (107)                    1.58                          169.06$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":107,"quantity_acquired":0,"quantity_disposed":107,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 21: Sell 107 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1414.1,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,414.10 for 895 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0020","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260529-0020","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 895                      1.58                          1,414.10$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":895,"quantity_acquired":895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 20: Buy 895 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7031.0,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,031.00 for 4,450 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0019","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260529-0019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 4,450                   1.58                          7,031.00$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":4450,"quantity_acquired":4450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 19: Buy 4,450 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2295.74,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,295.74 for 1,453 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0018","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0018","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,453                   1.58                          2,295.74$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":1453,"quantity_acquired":1453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 18: Buy 1,453 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":38958.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$38,958.06 for 24,657 shares at A$1.58 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0017","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0017","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,657)                1.58                          38,958.06$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":24657,"quantity_acquired":0,"quantity_disposed":24657,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 17: Sell 24,657 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2195.47,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,195.47 for 1,370 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0016","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0016","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,370)                  1.60                          2,195.47$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1370,"quantity_acquired":0,"quantity_disposed":1370,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 16: Sell 1,370 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":92.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$92.51 for 58 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0015","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0015","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58)                      1.60                          92.51$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":58,"quantity_acquired":0,"quantity_disposed":58,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 15: Sell 58 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29130.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$29,130.18 for 18,193 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0014","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0014","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,657                 1.58                          38,958.06$","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":24657,"quantity_acquired":24657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 6: Buy 24,657 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1660.8,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,660.80 for 1,038 shares at A$1.60 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0005","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The affiliate is identified as acting in a principal/proprietary capacity or as an investment manager; the execution venue is not stated.","original_wording":"29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,038                   1.60                          1,660.80$","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":1038,"quantity_acquired":1038,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 5: Buy 1,038 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0004","entity_id":"jpmorgan_securities_plc","event_id":"DYL-JPM-603A-20260529-0004","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"29-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (2,647)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2647,"quantity_acquired":0,"quantity_disposed":2647,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 4: Adjustment 2,647 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0003","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0003","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"29-May-26 J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (1,582)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1582,"quantity_acquired":0,"quantity_disposed":1582,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, row 2: Adjustment 1,582 shares","page":5,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No price or cash consideration is stated for this reported relevant-interest adjustment.","contract_details":"Reported Adjustment; underlying agreement or reason is not specified.","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"DYL-JPM-603A-20260529-0001","entity_id":"jpmorgan_securities_australia","event_id":"DYL-JPM-603A-20260529-0001","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The transaction schedule labels this row Adjustment but gives no cause; it is preserved as a relevant-interest contract change, not a purchase or sale.","original_wording":"29-May-26 J.P. 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40,349 ordinary shares; cash consideration 99,263.50.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40349,"quantity_acquired":40349,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 39, UCTNUCL 5 Mar","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2522491.25,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,522,491.25 for 1,021,276 shares.","contract_details":"","currency":"AUD","date":"2026-03-05","date_end":null,"economic_event_id":"DYL-PARADICE-20260305-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260305-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":81512216,"holding_before":82533492,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; shares held through nominee custodians.","original_wording":"Share Sale; 1,021,276 fully paid ordinary shares; votes affected -1,021,276; consideration A$2,522,491.25.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1021276,"quantity_acquired":0,"quantity_disposed":1021276,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 1","page":3,"source_id":"2924-03089760-6A1325350"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 16,065.11; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-25","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 5,949 ordinary shares; cash consideration 16,065.11.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5949,"quantity_acquired":5949,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 25, UCTGDIG 3 Mar","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-14","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 495,960 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495960,"quantity_acquired":495960,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 14, NLR 3 Mar","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 53,475.87; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-38","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 20,255 ordinary shares; cash consideration 53,475.87.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20255,"quantity_acquired":20255,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 38, UCTNUCL 2 Mar","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-13","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 347,221 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347221,"quantity_acquired":347221,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 13, NLR 2 Mar","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 206,281.21; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-37","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 78,430 ordinary shares; cash consideration 206,281.21.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78430,"quantity_acquired":78430,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 37, UCTNUCL 27 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 30,426.53; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-24","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 11,567 ordinary shares; cash consideration 30,426.53.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11567,"quantity_acquired":11567,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 24, UCTGDIG 27 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-12","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 148,800 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148800,"quantity_acquired":148800,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 12, NLR 27 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-942","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-942","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer out; consideration as printed: 2.63; quantity affected: -64,013 Ordinary; votes affected: -64,013.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64013,"quantity_acquired":0,"quantity_disposed":64013,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 942","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-941","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-941","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer out; consideration as printed: 2.63; quantity affected: -33,009 Ordinary; votes affected: -33,009.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33009,"quantity_acquired":0,"quantity_disposed":33009,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 941","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-940","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-940","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer in; consideration as printed: 2.63; quantity affected: +130,772 Ordinary; votes affected: +130,772.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130772,"quantity_acquired":130772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 940","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-939","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-939","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer in; consideration as printed: 2.63; quantity affected: +64,013 Ordinary; votes affected: +64,013.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64013,"quantity_acquired":64013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 939","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-938","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-938","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 2.63; quantity affected: -18,939 Ordinary; votes affected: -18,939.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18939,"quantity_acquired":0,"quantity_disposed":18939,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 938","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-937","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-937","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.63; quantity affected: +33,009 Ordinary; votes affected: +33,009.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33009,"quantity_acquired":33009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 937","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-936","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-936","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.63; quantity affected: +87,355 Ordinary; votes affected: +87,355.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87355,"quantity_acquired":87355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 936","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-935","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-935","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 2.63; quantity affected: -14,493 Ordinary; votes affected: -14,493.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14493,"quantity_acquired":0,"quantity_disposed":14493,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 935","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-934","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-934","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +69,395 Ordinary; votes affected: +69,395.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69395,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 934","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-933","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-933","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -69,395 Ordinary; votes affected: -69,395.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69395,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 933","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-932","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-932","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +21,814 Ordinary; votes affected: +21,814.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21814,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 932","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-927","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-927","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -15,351 Ordinary; votes affected: -15,351.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15351,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 927","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-926","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-926","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -300,249 Ordinary; votes affected: -300,249.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300249,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 926","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-920","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-920","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.63; quantity affected: +24,181 Ordinary; votes affected: +24,181.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24181,"quantity_acquired":24181,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 920","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 11,110.23; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-49","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 4,208 ordinary shares; cash consideration 11,110.23.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4208,"quantity_acquired":4208,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 49, URANAU 26 Feb","page":4,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.64 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-919","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-919","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer out; consideration as printed: 2.64; quantity affected: -42,754 Ordinary; votes affected: -42,754.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42754,"quantity_acquired":0,"quantity_disposed":42754,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 919","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.64 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-918","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-918","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 2.64; quantity affected: -10,950 Ordinary; votes affected: -10,950.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10950,"quantity_acquired":0,"quantity_disposed":10950,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 918","page":21,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-847","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-847","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.76; quantity affected: +2,194 Ordinary; votes affected: +2,194.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2194,"quantity_acquired":2194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 847","page":19,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 156,563.31; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-35","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 59,754 ordinary shares; cash consideration 156,563.31.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59754,"quantity_acquired":59754,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 35, UCTNUCL 24 Feb, 59,754 line","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 51,480.33; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-34","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 19,648 ordinary shares; cash consideration 51,480.33.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19648,"quantity_acquired":19648,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 34, UCTNUCL 24 Feb, 19,648 line","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 15,659.86; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-23","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 5,976 ordinary shares; cash consideration 15,659.86.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5976,"quantity_acquired":5976,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 23, UCTGDIG 24 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 359,268.03; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-09","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 136,977 ordinary shares; cash consideration 359,268.03.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136977,"quantity_acquired":136977,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 9, NLR 24 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.62 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-846","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-846","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.62; quantity affected: +22,304 Ordinary; votes affected: +22,304.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22304,"quantity_acquired":22304,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 846","page":19,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.62 in the consideration column; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-783","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-783","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1 Ordinary; votes affected: +1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 783","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-782","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-782","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +128,634 Ordinary; votes affected: +128,634.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":128634,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 782","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is reported for the termination of the coordinated voting-interest arrangement.","contract_details":"Cooperation Deed dated 18 November 2025, terminated on 23 February 2026.","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"DYL-SOULPATTS-20260223-COOPERATION-DEED-TERMINATION","entity_id":"soul_patts_group","event_id":"DYL-SOULPATTS-20260223-COOPERATION-DEED-TERMINATION","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":0,"holding_before":104619544,"interest_type":"control","notes":"Termination of the Cooperation Deed removed the reported coordinated voting interest over shares held by Paradice and Macmillan; this is a contractual relevant-interest decrease and not a share disposal.","original_wording":"WHSP Holdings Pty Limited ceased to have a relevant interest in 104,619,544 Deep Yellow shares as a result of termination of the Cooperation Deed on 23-Feb-2026.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104619544,"quantity_acquired":0,"quantity_disposed":104619544,"reconciliation_note":"The change is expressly attributed to termination of the Cooperation Deed. It removes the associated voting interest, while WHSP Holdings' own shares remain and are reconciled separately from the Annexure A trades.","reconciliation_status":"explained","security_class":"Ordinary fully paid Deep Yellow shares subject to the Cooperation Deed","source_refs":[{"locator":"Section 2, 23-Feb-2026 cessation row for 104,619,544 shares","page":1,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as (526,000); the table does not state a currency.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"DYL-SOULPATTS-20260223-01-SALE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20260223-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":18486573,"holding_before":18686573,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"23-Feb-26 Sale (200,000) shares at 2.63; Total Cost (526,000).","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 23-Feb-2026 sale of 200,000 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is reported for the termination of this voting-interest arrangement.","contract_details":"The Cooperation Deed dated 18 November 2025 required the parties to vote their shares in favour of specified EGM resolutions; it was terminated on 23 February 2026.","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"DYL-PARADICE-20260223-COOPERATION-DEED-TERMINATION","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260223-COOPERATION-DEED-TERMINATION","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":0,"holding_before":25500000,"interest_type":"control","notes":"This is a contractual relevant-interest decrease over 10,000,000 WHSP Holdings shares and 15,500,000 Macmillan shares, not an outright sale by Paradice of those shares.","original_wording":"Paradice Investment Management and David Paradice ceased to have a relevant interest in 25,500,000 shares as a result of termination of the Cooperation Deed on 23-Feb-2026.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25500000,"quantity_acquired":0,"quantity_disposed":25500000,"reconciliation_note":"Termination of the Cooperation Deed is explicitly identified as the reason the relevant interest ceased. The quantity matches the combined 10,000,000 WHSP Holdings and 15,500,000 Macmillan positions in the 18-Nov-2025 substantial-holder notice.","reconciliation_status":"explained","security_class":"Ordinary shares held by WHSP Holdings and Macmillan and subject to the Cooperation Deed","source_refs":[{"locator":"Section 3, 23-Feb-2026 cessation of relevant interest in 25,500,000 shares","page":1,"source_id":"2924-03061228-6A1313684"},{"locator":"Section 5, cessation of association under the Cooperation Deed","page":3,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49041.47,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$49,041.47 for 18,318 shares.","contract_details":"","currency":"AUD","date":"2026-02-23","date_end":null,"economic_event_id":"DYL-PARADICE-20260223-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260223-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; the same date also has a separate Cooperation Deed interest change whose intra-day order is not specified.","original_wording":"Share Sale; 18,318 fully paid ordinary shares; votes affected -18,318; consideration A$49,041.47.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18318,"quantity_acquired":0,"quantity_disposed":18318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 10","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 105,212.91; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-33","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 39,701 ordinary shares; cash consideration 105,212.91.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39701,"quantity_acquired":39701,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 33, UCTNUCL 20 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 31,418.60; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-22","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 11,854 ordinary shares; cash consideration 31,418.60.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11854,"quantity_acquired":11854,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 22, UCTGDIG 20 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-07","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 297,564 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297564,"quantity_acquired":297564,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 7, NLR 20 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-781","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-781","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +69,395 Ordinary; votes affected: +69,395.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69395,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 781","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-780","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-780","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -91,208 Ordinary; votes affected: -91,208.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91208,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 780","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-779","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-779","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +21,814 Ordinary; votes affected: +21,814.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21814,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 779","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-777","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-777","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +209,649 Ordinary; votes affected: +209,649.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209649,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 777","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-776","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-776","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -209,649 Ordinary; votes affected: -209,649.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209649,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 776","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-775","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-775","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +67,269 Ordinary; votes affected: +67,269.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67269,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 775","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-773","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-773","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +25,865 Ordinary; votes affected: +25,865.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25865,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 773","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-753","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-753","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +3 Ordinary; votes affected: +3.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 753","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-750","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-750","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -60,099 Ordinary; votes affected: -60,099.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60099,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 750","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-748","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-748","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,543 Ordinary; votes affected: +2,543.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2543,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 748","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-747","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-747","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,958 Ordinary; votes affected: +1,958.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1958,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 747","page":18,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-690","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-690","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +59,830 Ordinary; votes affected: +59,830.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59830,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 690","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-672","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-672","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +3,228 Ordinary; votes affected: +3,228.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3228,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 672","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-671","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-671","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -83,354 Ordinary; votes affected: -83,354.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83354,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 671","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-670","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-670","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +293,968 Ordinary; votes affected: +293,968.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293968,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 670","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.30 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-669","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-669","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.30; quantity affected: +2,192 Ordinary; votes affected: +2,192.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192,"quantity_acquired":2192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 669","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-665","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-665","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +11 Ordinary; votes affected: +11.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 665","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-664","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-664","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -12 Ordinary; votes affected: -12.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 664","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-663","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-663","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +150,000 Ordinary; votes affected: +150,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 663","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-662","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-662","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +140,900 Ordinary; votes affected: +140,900.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140900,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 662","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.37 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-661","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-661","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.37; quantity affected: +14,248 Ordinary; votes affected: +14,248.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14248,"quantity_acquired":14248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 661","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.37 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-16","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-660","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-660","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.37; quantity affected: +2,868 Ordinary; votes affected: +2,868.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2868,"quantity_acquired":2868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 660","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":13654.84,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$13,654.84 for 5,759 shares.","contract_details":"","currency":"AUD","date":"2026-02-16","date_end":null,"economic_event_id":"DYL-PARADICE-20260216-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260216-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 5,759 fully paid ordinary shares; votes affected 5,759; consideration A$13,654.84.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5759,"quantity_acquired":5759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 8","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 39,382.71; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-21","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 16,271 ordinary shares; cash consideration 39,382.71.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16271,"quantity_acquired":16271,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 21, UCTGDIG 13 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-05","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 198,392 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198392,"quantity_acquired":198392,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 5, NLR 13 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-659","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-659","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +91,208 Ordinary; votes affected: +91,208.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91208,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 659","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-658","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-658","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -91,208 Ordinary; votes affected: -91,208.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91208,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 658","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-657","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-657","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +1 Ordinary; votes affected: +1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 657","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-653","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-653","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +43,595 Ordinary; votes affected: +43,595.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43595,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 653","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-652","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-652","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +67 Ordinary; votes affected: +67.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 652","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-651","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-651","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +594 Ordinary; votes affected: +594.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":594,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 651","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-650","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-650","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +38,092 Ordinary; votes affected: +38,092.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38092,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 650","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-649","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-649","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +148,800 Ordinary; votes affected: +148,800.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148800,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 649","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.42 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-648","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-648","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.42; quantity affected: +1,096 Ordinary; votes affected: +1,096.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1096,"quantity_acquired":1096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 648","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.42 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-647","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-647","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.42; quantity affected: +2,192 Ordinary; votes affected: +2,192.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192,"quantity_acquired":2192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 647","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":28750.15,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$28,750.15 for 11,875 shares.","contract_details":"","currency":"AUD","date":"2026-02-13","date_end":null,"economic_event_id":"DYL-PARADICE-20260213-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260213-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 11,875 fully paid ordinary shares; votes affected 11,875; consideration A$28,750.15.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11875,"quantity_acquired":11875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 7","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 199,835.46; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-30","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The source prints a second identical 12 February buy line on page 3; both displayed lines are retained.","original_wording":"B; 80,901 ordinary shares; cash consideration 199,835.46.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80901,"quantity_acquired":80901,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 30, UCTNUCL 12 Feb, second identical line","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 199,835.46; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-29","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 80,901 ordinary shares; cash consideration 199,835.46.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80901,"quantity_acquired":80901,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 29, UCTNUCL 12 Feb, first listed","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-04","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-04","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 148,776 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148776,"quantity_acquired":148776,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 4, NLR 12 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-646","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-646","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -374,909 Ordinary; votes affected: -374,909.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374909,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 646","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-644","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-644","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -120,510 Ordinary; votes affected: -120,510.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120510,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 644","page":16,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-626","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-626","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -63,768 Ordinary; votes affected: -63,768.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63768,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 626","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-625","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-625","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -92 Ordinary; votes affected: -92.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 625","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-12","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-624","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-624","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,851 Ordinary; votes affected: +2,851.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2851,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 624","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10504.59,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$10,504.59 for 4,251 shares.","contract_details":"","currency":"AUD","date":"2026-02-12","date_end":null,"economic_event_id":"DYL-PARADICE-20260212-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260212-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 4,251 fully paid ordinary shares; votes affected 4,251; consideration A$10,504.59.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4251,"quantity_acquired":4251,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 6","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 51,297.08; currency not stated; unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-28","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"S; 20,357 ordinary shares; cash consideration 51,297.08.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20357,"quantity_acquired":0,"quantity_disposed":20357,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 28, UCTNUCL 11 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-03","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 49,590 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49590,"quantity_acquired":49590,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 3, NLR 11 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-623","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-623","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -43,838 Ordinary; votes affected: -43,838.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43838,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 623","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-622","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-622","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +91,208 Ordinary; votes affected: +91,208.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91208,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 622","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-621","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-621","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -135,046 Ordinary; votes affected: -135,046.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135046,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 621","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-616","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-616","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +280,469 Ordinary; votes affected: +280,469.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280469,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 616","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-615","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-615","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +16,103 Ordinary; votes affected: +16,103.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16103,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 615","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-614","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-614","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +94,239 Ordinary; votes affected: +94,239.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94239,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 614","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-613","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-613","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +5,605 Ordinary; votes affected: +5,605.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5605,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 613","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-612","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-612","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +41,226 Ordinary; votes affected: +41,226.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41226,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 612","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-594","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-594","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,679 Ordinary; votes affected: +2,679.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2679,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 594","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-593","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-593","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,152 Ordinary; votes affected: -1,152.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1152,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 593","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-592","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-592","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -43,838 Ordinary; votes affected: -43,838.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43838,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 592","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-589","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-589","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +6,237 Ordinary; votes affected: +6,237.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6237,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 589","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-588","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-588","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +10,700 Ordinary; votes affected: +10,700.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10700,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 588","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-587","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-587","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +43,838 Ordinary; votes affected: +43,838.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43838,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 587","page":15,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-582","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-582","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +24,935 Ordinary; votes affected: +24,935.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24935,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 582","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-560","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-560","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -4,425 Ordinary; votes affected: -4,425.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4425,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 560","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.55 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-559","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-559","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.55; quantity affected: +10,960 Ordinary; votes affected: +10,960.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10960,"quantity_acquired":10960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 559","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-VEAC-26MAR-01","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26MAR-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"B; 297,582 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297582,"quantity_acquired":297582,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A row 1, NLR 9 Feb","page":3,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-051","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-051","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-02-09; B; 297,582 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297582,"quantity_acquired":297582,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 51, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-558","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-558","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +18,951 Ordinary; votes affected: +18,951.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18951,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 558","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-557","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-557","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +50,896 Ordinary; votes affected: +50,896.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50896,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 557","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-556","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-556","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +74,272 Ordinary; votes affected: +74,272.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74272,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 556","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-555","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-555","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -52,900 Ordinary; votes affected: -52,900.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52900,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 555","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-554","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-554","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -112,302 Ordinary; votes affected: -112,302.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112302,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 554","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-548","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-548","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -27,000 Ordinary; votes affected: -27,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 548","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-547","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-547","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -484 Ordinary; votes affected: -484.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":484,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 547","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-546","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-546","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -2,587 Ordinary; votes affected: -2,587.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2587,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 546","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-545","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-545","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -23,227 Ordinary; votes affected: -23,227.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23227,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 545","page":14,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-528","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-528","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +141,542 Ordinary; votes affected: +141,542.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141542,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 528","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.38 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-527","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-527","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 2.38; quantity affected: -2,194 Ordinary; votes affected: -2,194.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2194,"quantity_acquired":0,"quantity_disposed":2194,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 527","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 44,862.03; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-151","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-06; B; cash consideration 44,862.03; 20,175 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20175,"quantity_acquired":20175,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 151, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-050","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-050","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-02-06; B; 297,588 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":297588,"quantity_acquired":297588,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 50, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-526","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-526","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +4,321 Ordinary; votes affected: +4,321.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4321,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 526","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.20 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-525","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-525","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.20; quantity affected: +38,368 Ordinary; votes affected: +38,368.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38368,"quantity_acquired":38368,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 525","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-524","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-524","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -104 Ordinary; votes affected: -104.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 524","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-523","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-523","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +52,900 Ordinary; votes affected: +52,900.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52900,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 523","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-522","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-522","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -62,090 Ordinary; votes affected: -62,090.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62090,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 522","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-516","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-516","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -16,149 Ordinary; votes affected: -16,149.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16149,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 516","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-515","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-515","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -25,896 Ordinary; votes affected: -25,896.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25896,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 515","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-513","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-513","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -2,603 Ordinary; votes affected: -2,603.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2603,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 513","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-497","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-497","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +69,743 Ordinary; votes affected: +69,743.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69743,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 497","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-496","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-496","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +540,800 Ordinary; votes affected: +540,800.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":540800,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 496","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-495","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-495","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -748,319 Ordinary; votes affected: -748,319.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":748319,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 495","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.20 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-494","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-494","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.20; quantity affected: +2,151 Ordinary; votes affected: +2,151.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2151,"quantity_acquired":2151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 494","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":27402.06,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$27,402.06 for 12,450 shares.","contract_details":"","currency":"AUD","date":"2026-02-06","date_end":null,"economic_event_id":"DYL-PARADICE-20260206-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260206-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 12,450 fully paid ordinary shares; votes affected 12,450; consideration A$27,402.06.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12450,"quantity_acquired":12450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 5","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 50,640.03; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-150","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-05; B; cash consideration 50,640.03; 20,255 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20255,"quantity_acquired":20255,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 150, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 252,738.04; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-149","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-05; B; cash consideration 252,738.04; 101,075 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101075,"quantity_acquired":101075,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 149, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 33,250.82; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-075","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-02-05; B; cash consideration 33,250.82; 13,298 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13298,"quantity_acquired":13298,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 75, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-049","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-02-05; S; 99,170 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99170,"quantity_acquired":0,"quantity_disposed":99170,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 49, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.50 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-493","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-493","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.50; quantity affected: +92,498 Ordinary; votes affected: +92,498.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92498,"quantity_acquired":92498,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 493","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-492","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-492","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -93,054 Ordinary; votes affected: -93,054.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93054,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 492","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-491","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-491","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -4,841 Ordinary; votes affected: -4,841.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4841,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 491","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-490","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-490","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -10,799 Ordinary; votes affected: -10,799.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10799,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 490","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-489","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-489","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,089 Ordinary; votes affected: -1,089.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1089,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 489","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-488","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-488","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -13,674 Ordinary; votes affected: -13,674.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13674,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 488","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-487","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-487","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +149,041 Ordinary; votes affected: +149,041.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149041,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 487","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-486","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-486","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -16,621 Ordinary; votes affected: -16,621.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16621,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 486","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-485","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-485","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -34,845 Ordinary; votes affected: -34,845.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34845,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 485","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-483","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-483","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -2,848 Ordinary; votes affected: -2,848.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2848,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 483","page":13,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-148","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-04; S; cash consideration 54,362.41; 20,253 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20253,"quantity_acquired":0,"quantity_disposed":20253,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 148, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 15,475.36; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-074","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-02-04; B; cash consideration 15,475.36; 5,795 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5795,"quantity_acquired":5795,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 74, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-048","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-048","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-02-04; B; 247,930 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247930,"quantity_acquired":247930,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 48, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.67 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-463","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-463","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 2.67; quantity affected: -10,900 Ordinary; votes affected: -10,900.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10900,"quantity_acquired":0,"quantity_disposed":10900,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 463","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-451","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-451","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +182,729 Ordinary; votes affected: +182,729.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182729,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 451","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-450","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-450","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +10,333 Ordinary; votes affected: +10,333.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10333,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 450","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-449","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-449","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +19,830 Ordinary; votes affected: +19,830.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19830,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 449","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-448","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-448","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,222 Ordinary; votes affected: +2,222.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2222,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 448","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-447","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-447","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +37,362 Ordinary; votes affected: +37,362.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37362,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 447","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-446","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-446","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -16,878 Ordinary; votes affected: -16,878.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16878,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 446","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-445","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-445","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +33,111 Ordinary; votes affected: +33,111.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33111,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 445","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-444","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-444","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +62,211 Ordinary; votes affected: +62,211.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62211,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 444","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-443","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-443","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +605 Ordinary; votes affected: +605.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":605,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 443","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-442","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-442","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +5,477 Ordinary; votes affected: +5,477.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5477,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 442","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-441","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-441","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +43,794 Ordinary; votes affected: +43,794.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43794,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 441","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-440","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-440","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +16,162 Ordinary; votes affected: +16,162.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16162,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 440","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-439","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-439","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +16,904 Ordinary; votes affected: +16,904.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16904,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 439","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-438","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-438","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -216,310 Ordinary; votes affected: -216,310.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216310,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 438","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-437","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-437","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -314,097 Ordinary; votes affected: -314,097.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":314097,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 437","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21903.64,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$21,903.64 for 8,200 shares.","contract_details":"","currency":"AUD","date":"2026-02-04","date_end":null,"economic_event_id":"DYL-PARADICE-20260204-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260204-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 8,200 fully paid ordinary shares; votes affected 8,200; consideration A$21,903.64.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8200,"quantity_acquired":8200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 4","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.63 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-436","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-436","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.63; quantity affected: +12,080 Ordinary; votes affected: +12,080.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12080,"quantity_acquired":12080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 436","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.58 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-435","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-435","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.58; quantity affected: +43,728 Ordinary; votes affected: +43,728.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43728,"quantity_acquired":43728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 435","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-434","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-434","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +17,268 Ordinary; votes affected: +17,268.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17268,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 434","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-433","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-433","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +864 Ordinary; votes affected: +864.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":864,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 433","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-432","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-432","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,007 Ordinary; votes affected: +2,007.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2007,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 432","page":12,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-415","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-415","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,153 Ordinary; votes affected: +2,153.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2153,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 415","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-414","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-414","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -810 Ordinary; votes affected: -810.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":810,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 414","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-413","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-413","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -7,028 Ordinary; votes affected: -7,028.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7028,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 413","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-412","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-412","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +68 Ordinary; votes affected: +68.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 412","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-411","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-411","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +142 Ordinary; votes affected: +142.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 411","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-410","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-410","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -466,032 Ordinary; votes affected: -466,032.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":466032,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 410","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-409","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-409","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -434,727 Ordinary; votes affected: -434,727.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":434727,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 409","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-408","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-408","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -220,204 Ordinary; votes affected: -220,204.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220204,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 408","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12213.83,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$12,213.83 for 4,642 shares.","contract_details":"","currency":"AUD","date":"2026-02-03","date_end":null,"economic_event_id":"DYL-PARADICE-20260203-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260203-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Purchase; 4,642 fully paid ordinary shares; votes affected 4,642; consideration A$12,213.83.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4642,"quantity_acquired":4642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 3","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 108,919.03; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-147","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-02; S; cash consideration 108,919.03; 40,512 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40512,"quantity_acquired":0,"quantity_disposed":40512,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 147, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 52,549.76; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-146","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-02; B; cash consideration 52,549.76; 20,133 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20133,"quantity_acquired":20133,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 146, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 210,841.12; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-145","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-02-02; B; cash consideration 210,841.12; 80,778 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80778,"quantity_acquired":80778,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 145, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 23,611.58; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-073","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-02-02; B; cash consideration 23,611.58; 9,045 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9045,"quantity_acquired":9045,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 73, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.61 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-407","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-407","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.61; quantity affected: +42,619 Ordinary; votes affected: +42,619.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42619,"quantity_acquired":42619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 407","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.61 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-406","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-406","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.61; quantity affected: +7,848 Ordinary; votes affected: +7,848.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7848,"quantity_acquired":7848,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 406","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-405","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-405","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +67,449 Ordinary; votes affected: +67,449.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67449,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 405","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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shares are held through nominee custodians.","original_wording":"Share Sale; 2,027,233 fully paid ordinary shares; votes affected -2,027,233; consideration A$5,357,191.84.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2027233,"quantity_acquired":0,"quantity_disposed":2027233,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 2","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 57,529.92; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-144","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 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2026-01-30; B; cash consideration 176,835.71; 60,686 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60686,"quantity_acquired":60686,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 143, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 171,436.65; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-142","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-30; B; cash consideration 171,436.65; 60,362 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60362,"quantity_acquired":60362,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 142, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 38,049.41; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-072","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-072","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-01-30; B; cash consideration 38,049.41; 13,395 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13395,"quantity_acquired":13395,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 72, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-047","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-047","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-30; B; 98,776 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98776,"quantity_acquired":98776,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 47, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.84 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-375","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-375","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer out; consideration as printed: 2.84; quantity affected: -409,730 Ordinary; votes affected: -409,730.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409730,"quantity_acquired":0,"quantity_disposed":409730,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 375","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-374","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-374","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -62,196 Ordinary; votes affected: -62,196.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62196,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 374","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-373","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-373","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,438 Ordinary; votes affected: +2,438.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2438,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 373","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-372","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-372","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -50,943 Ordinary; votes affected: -50,943.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50943,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 372","page":11,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-348","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-348","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -113,978 Ordinary; votes affected: -113,978.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113978,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 348","page":10,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-347","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-347","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -129,162 Ordinary; votes affected: -129,162.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129162,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 347","page":10,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.84 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-346","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-346","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.84; quantity affected: +1,096 Ordinary; votes affected: +1,096.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1096,"quantity_acquired":1096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 346","page":10,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as (348,000); the table does not state a currency.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"DYL-SOULPATTS-20260130-01-SALE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20260130-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":18686573,"holding_before":18806573,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"30-Jan-26 Sale (120,000) shares at 2.90; Total Cost (348,000).","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":120000,"quantity_acquired":0,"quantity_disposed":120000,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 30-Jan-2026 sale of 120,000 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10771595.77,"consideration_basis":"cash","consideration_details":"Disclosed consideration A$10,771,595.77 for 3,734,486 shares.","contract_details":"","currency":"AUD","date":"2026-01-30","date_end":null,"economic_event_id":"DYL-PARADICE-20260130-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20260130-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Discretionary investment manager's reported relevant interest; shares are held through nominee custodians.","original_wording":"Share Sale; 3,734,486 fully paid ordinary shares; votes affected -3,734,486; consideration A$10,771,595.77.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3734486,"quantity_acquired":0,"quantity_disposed":3734486,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 3, row 1","page":4,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 117,598.98; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-141","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-29; B; cash consideration 117,598.98; 40,410 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40410,"quantity_acquired":40410,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 141, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 49,418.05; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-071","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-071","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-01-29; B; cash consideration 49,418.05; 17,712 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17712,"quantity_acquired":17712,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 71, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 55,855.58; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-070","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-01-29; B; cash consideration 55,855.58; 19,191 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19191,"quantity_acquired":19191,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 70, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-046","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-29; B; 691,446 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":691446,"quantity_acquired":691446,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 46, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-345","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-345","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +104 Ordinary; votes affected: +104.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 345","page":10,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-344","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-344","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +62,300 Ordinary; votes affected: +62,300.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62300,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 344","page":10,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-140","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-28; S; cash consideration 103,539.00; 41,666 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41666,"quantity_acquired":0,"quantity_disposed":41666,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 140, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-045","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-28; B; 642,083 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":642083,"quantity_acquired":642083,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 45, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.59 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-285","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-285","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +62,300 Ordinary; votes affected: +62,300.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62300,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 285","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-284","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-284","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +113,612 Ordinary; votes affected: +113,612.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113612,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 284","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-283","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-283","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -16,024 Ordinary; votes affected: -16,024.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16024,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 283","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-282","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-282","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +60,032 Ordinary; votes affected: +60,032.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60032,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 282","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.59 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-281","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.59; quantity affected: +2,192 Ordinary; votes affected: +2,192.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2192,"quantity_acquired":2192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 281","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as (753,000); the table does not state a currency.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"DYL-SOULPATTS-20260128-01-SALE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20260128-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":18806573,"holding_before":19106573,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"28-Jan-26 Sale (300,000) shares at 2.51; Total Cost (753,000).","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":300000,"quantity_acquired":0,"quantity_disposed":300000,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 28-Jan-2026 sale of 300,000 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 92,904.99; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-139","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-27; B; cash consideration 92,904.99; 39,701 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39701,"quantity_acquired":39701,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 139, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 234,156.79; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-138","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-27; B; cash consideration 234,156.79; 100,062 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100062,"quantity_acquired":100062,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 138, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 185,809.97; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-137","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-27; B; cash consideration 185,809.97; 79,402 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79402,"quantity_acquired":79402,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 137, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 45,003.73; 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the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-044","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-27; B; 444,537 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":444537,"quantity_acquired":444537,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 44, NLR","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-280","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.34; quantity affected: +484 Ordinary; votes affected: +484.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":484,"quantity_acquired":484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 280","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-279","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-279","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -12,043 Ordinary; votes affected: -12,043.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12043,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 279","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-278","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-278","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -430 Ordinary; votes affected: -430.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":430,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 278","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-267","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-267","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -7,934 Ordinary; votes affected: -7,934.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7934,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 267","page":9,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-253","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-253","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.34; quantity affected: +1,097 Ordinary; votes affected: +1,097.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1097,"quantity_acquired":1097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 253","page":8,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-043","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-26; B; 197,572 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197572,"quantity_acquired":197572,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 43, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-252","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-252","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.34; quantity affected: +240 Ordinary; votes affected: +240.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 252","page":8,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-200","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-200","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.34; quantity affected: +3,291 Ordinary; votes affected: +3,291.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3291,"quantity_acquired":3291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 200","page":7,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 462,585.02; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-135","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-22; B; cash consideration 462,585.02; 201,948 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201948,"quantity_acquired":201948,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 135, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 20,531.09; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-067","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTGDIG; 2026-01-22; B; cash consideration 20,531.09; 8,925 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8925,"quantity_acquired":8925,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 67, UCTGDIG","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-180","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-180","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +14,575 Ordinary; votes affected: +14,575.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14575,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 180","page":7,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-179","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-179","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -27 Ordinary; votes affected: -27.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 179","page":7,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-178","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-178","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -4,408 Ordinary; votes affected: -4,408.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4408,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 178","page":7,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-134","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-21; S; cash consideration 46,179.09; 20,255 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20255,"quantity_acquired":0,"quantity_disposed":20255,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 134, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 57,477.46; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-174","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.28; quantity affected: +480 Ordinary; votes affected: +480.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":480,"quantity_acquired":480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 174","page":7,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.28 in the consideration column; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-133","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-20; B; cash consideration 180,257.91; 80,819 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80819,"quantity_acquired":80819,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 133, UCTNUCL","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 19,794.71; 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the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-039","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-20; B; 345,807 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345807,"quantity_acquired":345807,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 39, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.23 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-108","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-108","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -104,990 Ordinary; votes affected: -104,990.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104990,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 108","page":6,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.23 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-107","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-107","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS LIMITED; nature: Transfer in; consideration as printed: 2.23; quantity affected: +18,692 Ordinary; votes affected: +18,692.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18692,"quantity_acquired":18692,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 107","page":6,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-033","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-033","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.03; quantity affected: +2,868 Ordinary; votes affected: +2,868.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2868,"quantity_acquired":2868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 33","page":4,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.03 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"DYL-SS-2924-03064117-6A1314649-ROW-032","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03064117-6A1314649-ROW-032","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 2.03; quantity affected: +11,472 Ordinary; votes affected: +11,472.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11472,"quantity_acquired":11472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 32","page":4,"source_id":"2924-03064117-6A1314649"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 203,373.93; 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the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-036","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-036","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2026-01-13; B; 98,808 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98808,"quantity_acquired":98808,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 36, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-126","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2026-01-09; B; cash consideration 330,174.19; 161,842 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":161842,"quantity_acquired":161842,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 126, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.04 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-349","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-349","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.04; quantity affected: +8,720 Ordinary; votes affected: +8,720.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8720,"quantity_acquired":8720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 349","page":10,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.04 in the consideration column; 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Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-255","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-255","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +94,328 Ordinary; votes affected: +94,328.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94328,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 255","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.04 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-254","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-254","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 2.04; quantity affected: -3,585 Ordinary; votes affected: -3,585.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3585,"quantity_acquired":0,"quantity_disposed":3585,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 254","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-253","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-253","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +51 Ordinary; votes affected: +51.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 253","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-252","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-252","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +58,158 Ordinary; votes affected: +58,158.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58158,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 252","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-251","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-251","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +65 Ordinary; votes affected: +65.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 251","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-250","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-250","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,662 Ordinary; votes affected: -1,662.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1662,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 250","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as 66,101.07; the table does not state a currency.","contract_details":"","currency":null,"date":"2026-01-02","date_end":null,"economic_event_id":"DYL-SOULPATTS-20260102-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20260102-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19106573,"holding_before":19065000,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"02-Jan-26 Purchase 41,573 shares at 1.59; Total Cost 66,101.07.","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":41573,"quantity_acquired":41573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 02-Jan-2026 purchase of 41,573 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2026-01-01","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-249","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-249","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -3 Ordinary; votes affected: -3.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 249","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-31","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-241","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-241","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +90,968 Ordinary; votes affected: +90,968.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90968,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 241","page":8,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-132","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 1.80; quantity affected: +13,635 Ordinary; votes affected: +13,635.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13635,"quantity_acquired":13635,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 132","page":6,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.80 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-131","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-131","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 1.80; quantity affected: +2,398 Ordinary; votes affected: +2,398.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2398,"quantity_acquired":2398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 131","page":6,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.80 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-130","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 1.80; quantity affected: -5,213 Ordinary; votes affected: -5,213.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5213,"quantity_acquired":0,"quantity_disposed":5213,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 130","page":6,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.80 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-129","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 1.80; quantity affected: +1,122 Ordinary; votes affected: +1,122.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122,"quantity_acquired":1122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 129","page":6,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.80 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-128","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 1.80; quantity affected: -1,448 Ordinary; votes affected: -1,448.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1448,"quantity_acquired":0,"quantity_disposed":1448,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 128","page":6,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash price or consideration stated. The form attributes the increase in voting control to changes in account status or transfers.","contract_details":"Increase in statutory relevant interest/control from account-status changes or transfers; not described as a share purchase, sale, or beneficial-ownership transfer.","currency":null,"date":"2025-09-30","date_end":"2025-12-19","economic_event_id":"DYL-SPROTT-25DEC-95","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-95","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported change in voting control from account-status changes or transfers, not an on-market trade; beneficial ownership is not established.","original_wording":"2025-09-30 to 2025-12-19; Sprott Asset Management USA Inc.; SAM USA gained control of voting securities as a result of changes in account status or transfers; N/A; 228,900 shares/votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228900,"quantity_acquired":228900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 95, SAM USA account-status/control change","page":5,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.799 per share; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-19","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-91","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-91","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/19; Sprott Asset Management USA Inc.; on market buy; consideration 1.799; 94,613 ordinary shares; 94,613 votes affected.","percentage":null,"percentage_basis":null,"price":1.799,"price_basis":"disclosed","quantity":94613,"quantity_acquired":94613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 91, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.799 per share; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-118","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-12-18; S; cash consideration 27,537.82; 16,640 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16640,"quantity_acquired":0,"quantity_disposed":16640,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 118, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.66 in the consideration column; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-080","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-080","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 1.68; quantity affected: +16,830 Ordinary; votes affected: +16,830.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16830,"quantity_acquired":16830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 80","page":5,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.68 in the consideration column; 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the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2025-12-15","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-024","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-12-15; B; 282,655 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":282655,"quantity_acquired":282655,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 24, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-042","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer in; consideration as printed: 1.94; quantity affected: +6,516 Ordinary; votes affected: +6,516.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6516,"quantity_acquired":6516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 42","page":4,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.935 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-78","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/12; Sprott Asset Management USA Inc.; on market sell; consideration 1.935; 18,772 ordinary shares; 18,772 votes affected.","percentage":null,"percentage_basis":null,"price":1.935,"price_basis":"disclosed","quantity":18772,"quantity_acquired":0,"quantity_disposed":18772,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 78, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.254 per share; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-115","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-12-11; B; cash consideration 38,809.67; 21,034 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21034,"quantity_acquired":21034,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 115, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-041","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 1.85; quantity affected: -3,996 Ordinary; votes affected: -3,996.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3996,"quantity_acquired":0,"quantity_disposed":3996,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 41","page":4,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-036","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-036","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,290 Ordinary; votes affected: -1,290.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1290,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 36","page":4,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending and collateral relevant interests; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-035","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-035","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +311,218 Ordinary; votes affected: +311,218.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311218,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 35","page":4,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-SS-2924-03046122-6A1307095-ROW-032","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03046122-6A1307095-ROW-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA,; nature: Transfer out; consideration as printed: 1.85; quantity affected: -5,213 Ordinary; votes affected: -5,213.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5213,"quantity_acquired":0,"quantity_disposed":5213,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 32","page":4,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.845 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-76","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/11; Sprott Asset Management USA Inc.; on market sell; consideration 1.845; 187,730 ordinary shares; 187,730 votes affected.","percentage":null,"percentage_basis":null,"price":1.845,"price_basis":"disclosed","quantity":187730,"quantity_acquired":0,"quantity_disposed":187730,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 76, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.845 per share; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-550","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-550","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -7,576 Ordinary; votes affected: -7,576.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7576,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 550","page":19,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-548","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-548","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -2,667 Ordinary; votes affected: -2,667.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2667,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 548","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-543","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-543","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +647,163 Ordinary; votes affected: +647,163.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":647163,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 543","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.69 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-542","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-542","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.69; quantity affected: +1,122 Ordinary; votes affected: +1,122.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122,"quantity_acquired":1122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 542","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.690 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-71","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/08; Sprott Asset Management USA Inc.; on market buy; consideration 1.690; 2,931 ordinary shares; 2,931 votes affected.","percentage":null,"percentage_basis":null,"price":1.69,"price_basis":"disclosed","quantity":2931,"quantity_acquired":2931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 71, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.690 per share; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-536","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-536","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +613 Ordinary; votes affected: +613.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":613,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 536","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-534","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-534","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +25 Ordinary; votes affected: +25.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 534","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-533","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-533","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,667 Ordinary; votes affected: +2,667.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2667,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 533","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-532","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-532","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +51,734 Ordinary; votes affected: +51,734.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51734,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 532","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.73 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-531","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-531","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.73; quantity affected: +6,516 Ordinary; votes affected: +6,516.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6516,"quantity_acquired":6516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 531","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.730 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-69","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/05; Sprott Asset Management USA Inc.; on market sell; consideration 1.730; 20,000 ordinary shares; 20,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.73,"price_basis":"disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 69, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 33,691.29; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-110","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-12-04; B; cash consideration 33,691.29; 20,234 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20234,"quantity_acquired":20234,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 110, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-019","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-12-04; B; 169,521 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169521,"quantity_acquired":169521,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 19, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-530","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-530","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +409,917 Ordinary; votes affected: +409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 530","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-520","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-520","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.67; quantity affected: -1,122 Ordinary; votes affected: -1,122.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122,"quantity_acquired":0,"quantity_disposed":1122,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 520","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.665 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-68","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/04; Sprott Asset Management USA Inc.; on market buy; consideration 1.665; 97,820 ordinary shares; 97,820 votes affected.","percentage":null,"percentage_basis":null,"price":1.665,"price_basis":"disclosed","quantity":97820,"quantity_acquired":97820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 68, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.665 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-67","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/12/04; Sprott Asset Management USA Inc.; on market buy; consideration 1.665; 37,550 ordinary shares; 37,550 votes affected.","percentage":null,"percentage_basis":null,"price":1.665,"price_basis":"disclosed","quantity":37550,"quantity_acquired":37550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 67, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-018","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-12-03; B; 113,004 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113004,"quantity_acquired":113004,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 18, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-519","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-519","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +231,941 Ordinary; votes affected: +231,941.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231941,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 519","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-518","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-518","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +273 Ordinary; votes affected: +273.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":273,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 518","page":18,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-107","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-28; B; cash consideration 67,210.31; 41,099 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41099,"quantity_acquired":41099,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 107, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 398,409.96; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-016","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-016","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-11-28; S; cash consideration 938,515.74; 574,188 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":574188,"quantity_acquired":0,"quantity_disposed":574188,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 16, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-473","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-473","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -658 Ordinary; votes affected: -658.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":658,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 473","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-472","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-472","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -9,709 Ordinary; votes affected: -9,709.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9709,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 472","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.635 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-65","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/28; Sprott Asset Management USA Inc.; on market buy; consideration 1.635; 7,816 ordinary shares; 7,816 votes affected.","percentage":null,"percentage_basis":null,"price":1.635,"price_basis":"disclosed","quantity":7816,"quantity_acquired":7816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 65, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as 283,097.91; the table does not state a currency.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251128-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251128-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":18198049,"holding_before":18020000,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"28-Nov-25 Purchase 178,049 shares at 1.59; Total Cost 283,097.91.","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":178049,"quantity_acquired":178049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 28-Nov-2025 purchase of 178,049 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-463","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-463","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -590 Ordinary; votes affected: -590.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":590,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 463","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-462","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-462","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,387,439 Ordinary; votes affected: +1,387,439.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1387439,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 462","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-460","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-460","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +9,709 Ordinary; votes affected: +9,709.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9709,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 460","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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the table does not state a currency.","contract_details":"","currency":null,"date":"2025-11-27","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251127-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251127-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":18020000,"holding_before":15623107,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"27-Nov-25 Purchase 2,396,893 shares at 1.59; Total Cost 3,811,059.87.","percentage":null,"percentage_basis":null,"price":1.59,"price_basis":"disclosed","quantity":2396893,"quantity_acquired":2396893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 27-Nov-2025 purchase of 2,396,893 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 101,015.73; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-105","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-26; B; cash consideration 101,015.73; 62,935 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62935,"quantity_acquired":62935,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 105, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 67,389.30; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-451","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-451","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -376,368 Ordinary; votes affected: -376,368.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":376368,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 451","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-450","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-450","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -682,342 Ordinary; votes affected: -682,342.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":682342,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 450","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.605 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-64","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/26; Sprott Asset Management USA Inc.; on market buy; consideration 1.605; 131,404 ordinary shares; 131,404 votes affected.","percentage":null,"percentage_basis":null,"price":1.605,"price_basis":"disclosed","quantity":131404,"quantity_acquired":131404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 64, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as 89,508.80; the table does not state a currency.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251126-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251126-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":15623107,"holding_before":15567164,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"26-Nov-25 Purchase 55,943 shares at 1.60; Total Cost 89,508.80.","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":55943,"quantity_acquired":55943,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 26-Nov-2025 purchase of 55,943 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 98,839.12; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-103","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-25; B; cash consideration 98,839.12; 61,965 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61965,"quantity_acquired":61965,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 103, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-449","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-449","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +409,917 Ordinary; votes affected: +409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 449","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-448","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-448","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -409,917 Ordinary; votes affected: -409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 448","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-447","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-447","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +457,899 Ordinary; votes affected: +457,899.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":457899,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 447","page":16,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-437","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-437","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -4,733 Ordinary; votes affected: -4,733.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4733,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 437","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-436","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-436","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,037 Ordinary; votes affected: -1,037.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1037,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 436","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-435","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-435","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -327 Ordinary; votes affected: -327.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 435","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-434","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-434","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -27 Ordinary; votes affected: -27.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 434","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-433","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-433","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,227 Ordinary; votes affected: -1,227.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1227,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 433","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.595 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-63","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/25; Sprott Asset Management USA Inc.; on market buy; consideration 1.595; 187,730 ordinary shares; 187,730 votes affected.","percentage":null,"percentage_basis":null,"price":1.595,"price_basis":"disclosed","quantity":187730,"quantity_acquired":187730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 63, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as 907,462.40; the table does not state a currency.","contract_details":"","currency":null,"date":"2025-11-25","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251125-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251125-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":15567164,"holding_before":15000000,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"25-Nov-25 Purchase 567,164 shares at 1.60; Total Cost 907,462.40.","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":567164,"quantity_acquired":567164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 25-Nov-2025 purchase of 567,164 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; the form footnote says the basket includes Deep Yellow shares exchanged for securities.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-014","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-014","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-11-24; B; 287,975 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":287975,"quantity_acquired":287975,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 14, NLR","page":4,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.58 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-432","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-432","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.58; quantity affected: +6,660 Ordinary; votes affected: +6,660.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6660,"quantity_acquired":6660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 432","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-431","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-431","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,671,697 Ordinary; votes affected: -1,671,697.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1671697,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 431","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-430","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-430","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -794 Ordinary; votes affected: -794.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":794,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 430","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-429","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-429","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -11,539 Ordinary; votes affected: -11,539.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11539,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 429","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-62","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/24; Sprott Asset Management USA Inc.; on market buy; consideration 1.575; 24,425 ordinary shares; 24,425 votes affected.","percentage":null,"percentage_basis":null,"price":1.575,"price_basis":"disclosed","quantity":24425,"quantity_acquired":24425,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 62, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.575 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-61","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/24; Sprott Asset Management USA Inc.; on market buy; consideration 1.575; 2,931 ordinary shares; 2,931 votes affected.","percentage":null,"percentage_basis":null,"price":1.575,"price_basis":"disclosed","quantity":2931,"quantity_acquired":2931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 61, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.575 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-60","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/24; Sprott Asset Management USA Inc.; on market buy; consideration 1.575; 7,816 ordinary shares; 7,816 votes affected.","percentage":null,"percentage_basis":null,"price":1.575,"price_basis":"disclosed","quantity":7816,"quantity_acquired":7816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 60, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 98,181.95; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-102","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-21; B; cash consideration 98,181.95; 62,934 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62934,"quantity_acquired":62934,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 102, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.56 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-413","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-413","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.56; quantity affected: +242 Ordinary; votes affected: +242.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242,"quantity_acquired":242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 413","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-408","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-408","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +536 Ordinary; votes affected: +536.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":536,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 408","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-406","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-406","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.56; quantity affected: +1,122 Ordinary; votes affected: +1,122.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122,"quantity_acquired":1122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 406","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.56 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-405","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-405","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.56; quantity affected: +1,448 Ordinary; votes affected: +1,448.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1448,"quantity_acquired":1448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 405","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as 7,900,000; the table does not state a currency.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251121-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251121-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":15000000,"holding_before":10000000,"interest_type":"direct","notes":"The table is titled Soul Patts Transactions; its 10,000,000-share opening balance matches the prior Form 603 position listed under WHSP Holdings.","original_wording":"21-Nov-25 Purchase 5,000,000 shares at 1.58; Total Cost 7,900,000.","percentage":null,"percentage_basis":null,"price":1.58,"price_basis":"disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Soul Patts Transactions, 21-Nov-2025 purchase of 5,000,000 shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-404","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-404","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,596,531 Ordinary; votes affected: +1,596,531.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1596531,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 404","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-403","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-403","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +758 Ordinary; votes affected: +758.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":758,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 403","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-402","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-402","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +11,003 Ordinary; votes affected: +11,003.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11003,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 402","page":15,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-401","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-401","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +83,522 Ordinary; votes affected: +83,522.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83522,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 401","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-400","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-400","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +62,231 Ordinary; votes affected: +62,231.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62231,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 400","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.71 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-399","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-399","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.71; quantity affected: -2,244 Ordinary; votes affected: -2,244.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2244,"quantity_acquired":0,"quantity_disposed":2244,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 399","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 33,387.27; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-101","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-19; B; cash consideration 33,387.27; 20,866 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20866,"quantity_acquired":20866,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 101, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.60 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-398","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-398","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.60; quantity affected: +242 Ordinary; votes affected: +242.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242,"quantity_acquired":242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 398","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.60 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-397","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-397","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.60; quantity affected: +121 Ordinary; votes affected: +121.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121,"quantity_acquired":121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 397","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.60 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-396","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-396","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.60; quantity affected: +13,320 Ordinary; votes affected: +13,320.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13320,"quantity_acquired":13320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 396","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.600 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-59","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/19; Sprott Asset Management USA Inc.; on market buy; consideration 1.600; 150,208 ordinary shares; 150,208 votes affected.","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":150208,"quantity_acquired":150208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 59, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.600 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-58","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/19; Sprott Asset Management USA Inc.; on market buy; consideration 1.600; 18,776 ordinary shares; 18,776 votes affected.","percentage":null,"percentage_basis":null,"price":1.6,"price_basis":"disclosed","quantity":18776,"quantity_acquired":18776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 58, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-395","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-395","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,364,116 Ordinary; votes affected: -1,364,116.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1364116,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 395","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-394","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-394","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -646 Ordinary; votes affected: -646.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":646,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 394","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-393","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-393","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -9,456 Ordinary; votes affected: -9,456.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9456,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 393","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.59 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-392","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-392","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.59; quantity affected: +2,896 Ordinary; votes affected: +2,896.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2896,"quantity_acquired":2896,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 392","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.585 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-57","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/18; Sprott Asset Management USA Inc.; on market buy; consideration 1.585; 5,862 ordinary shares; 5,862 votes affected.","percentage":null,"percentage_basis":null,"price":1.585,"price_basis":"disclosed","quantity":5862,"quantity_acquired":5862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 57, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is disclosed for the relevant-interest change under the Cooperation Deed.","contract_details":"The deed parties agreed to vote their shares in favour of the specified EGM resolutions, notify each other of share-interest changes, and not acquire further relevant interests without the other parties' written consent.","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251118-COOPERATION-DEED","entity_id":"soul_patts_group","event_id":"DYL-SOULPATTS-20251118-COOPERATION-DEED","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":104619544,"holding_before":null,"interest_type":"control","notes":"The 104,619,544-share contractual voting interest is the disclosed 114,619,544-share group total less the 10,000,000 shares separately listed under WHSP Holdings. The Cooperation Deed coordinated voting at the EGM; this is not an economic acquisition or beneficial-ownership claim.","original_wording":"The reporting group became substantial on 18-Nov-2025 with 114,619,544 relevant-interest shares; 10,000,000 were separately listed under WHSP Holdings, and the balance is attributed to the coordinated voting interests under the Cooperation Deed.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104619544,"quantity_acquired":104619544,"quantity_disposed":0,"reconciliation_note":"The contractual-interest quantity is derived from the Section 2/3 group total less the separately disclosed WHSP Holdings position in Section 4; the agreement concerns voting coordination and does not transfer beneficial ownership.","reconciliation_status":"explained","security_class":"Ordinary fully paid Deep Yellow shares subject to the Cooperation Deed","source_refs":[{"locator":"Section 3, relevant interest created by the Cooperation Deed; total group position also in Sections 2-4","page":1,"source_id":"2924-03025555-6A1298040"},{"locator":"Section 4, WHSP Holdings position of 10,000,000 shares and associated parties' registered positions","page":2,"source_id":"2924-03025555-6A1298040"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 33,875.89; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-100","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-17; B; cash consideration 33,875.89; 20,655 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20655,"quantity_acquired":20655,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 100, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-391","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-391","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1 Ordinary; votes affected: -1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 391","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-390","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-390","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,636,676 Ordinary; votes affected: -1,636,676.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1636676,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 390","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-389","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-389","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,364,116 Ordinary; votes affected: +1,364,116.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1364116,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 389","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-388","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-388","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +646 Ordinary; votes affected: +646.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":646,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 388","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-387","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-387","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +9,456 Ordinary; votes affected: +9,456.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9456,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 387","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-386","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-386","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1 Ordinary; votes affected: -1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 386","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.640 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-56","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/17; Sprott Asset Management USA Inc.; on market sell; consideration 1.640; 525,728 ordinary shares; 525,728 votes affected.","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":525728,"quantity_acquired":0,"quantity_disposed":525728,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 56, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.640 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-55","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/17; Sprott Asset Management USA Inc.; on market sell; consideration 1.640; 769,816 ordinary shares; 769,816 votes affected.","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":769816,"quantity_acquired":0,"quantity_disposed":769816,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 55, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.640 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-54","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/17; Sprott Asset Management USA Inc.; on market buy; consideration 1.640; 2,931 ordinary shares; 2,931 votes affected.","percentage":null,"percentage_basis":null,"price":1.64,"price_basis":"disclosed","quantity":2931,"quantity_acquired":2931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 54, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-385","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-385","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +409,917 Ordinary; votes affected: +409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 385","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-383","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-383","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1 Ordinary; votes affected: +1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 383","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-382","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-382","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +272,752 Ordinary; votes affected: +272,752.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272752,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 382","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-368","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-368","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.66; quantity affected: +19,091 Ordinary; votes affected: +19,091.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19091,"quantity_acquired":19091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 368","page":14,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 139,871.33; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-11","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-099","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-099","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-11-11; S; cash consideration 139,871.33; 84,011 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84011,"quantity_acquired":0,"quantity_disposed":84011,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 99, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-11-06","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-49","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/11/06; Sprott Asset Management USA Inc.; on market sell; consideration 1.540; 342,545 ordinary shares; 342,545 votes affected.","percentage":null,"percentage_basis":null,"price":1.54,"price_basis":"disclosed","quantity":342545,"quantity_acquired":0,"quantity_disposed":342545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 49, SAM USA","page":4,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 7,001.54; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-156","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"URANAU; 2025-11-05; B; cash consideration 7,001.54; 4,403 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4403,"quantity_acquired":4403,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 156, URANAU","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.59 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-340","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-340","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.59; quantity affected: +145,540 Ordinary; votes affected: +145,540.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145540,"quantity_acquired":145540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 340","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.59 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-339","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-339","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.59; quantity affected: +242 Ordinary; votes affected: +242.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242,"quantity_acquired":242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 339","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.59 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-338","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-338","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.59; quantity affected: +13,320 Ordinary; votes affected: +13,320.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13320,"quantity_acquired":13320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 338","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-337","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-337","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +409,917 Ordinary; votes affected: +409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 337","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-336","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-336","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -409,917 Ordinary; votes affected: -409,917.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409917,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 336","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-335","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-335","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1 Ordinary; votes affected: +1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 335","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-334","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-334","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,656,893 Ordinary; votes affected: +1,656,893.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1656893,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 334","page":13,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-152","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"URANAU; 2025-10-28; B; cash consideration 6,932.31; 4,415 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4415,"quantity_acquired":4415,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 152, URANAU","page":7,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transaction; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-305","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-305","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.57; quantity affected: +4,440 Ordinary; votes affected: +4,440.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4440,"quantity_acquired":4440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 305","page":12,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-291","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-291","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.68; quantity affected: +10,094 Ordinary; votes affected: +10,094.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10094,"quantity_acquired":10094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 291","page":12,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 36,882.91; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-088","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-088","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-23; S; cash consideration 36,882.91; 21,077 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21077,"quantity_acquired":0,"quantity_disposed":21077,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 88, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.75 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-290","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-290","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.75; quantity affected: +12,210 Ordinary; votes affected: +12,210.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12210,"quantity_acquired":12210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 290","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.75 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-289","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-289","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.75; quantity affected: +5,328 Ordinary; votes affected: +5,328.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5328,"quantity_acquired":5328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 289","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-288","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-288","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +88,247 Ordinary; votes affected: +88,247.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88247,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 288","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-287","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-287","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -91,209 Ordinary; votes affected: -91,209.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91209,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 287","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 75,550.03; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-087","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-087","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-22; B; cash consideration 75,550.03; 41,732 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41732,"quantity_acquired":41732,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 87, UCTNUCL","page":6,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 113,688.16; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-086","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-086","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-22; B; cash consideration 113,688.16; 62,808 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62808,"quantity_acquired":62808,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 86, UCTNUCL","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-260","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-260","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -432 Ordinary; votes affected: -432.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":432,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 260","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-258","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-258","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -219 Ordinary; votes affected: -219.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 258","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-257","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-257","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +27 Ordinary; votes affected: +27.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 257","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-256","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-256","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -64 Ordinary; votes affected: -64.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 256","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-255","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-255","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -5,147 Ordinary; votes affected: -5,147.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5147,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 255","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-254","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-254","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -9,811 Ordinary; votes affected: -9,811.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9811,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 254","page":11,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-253","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-253","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,350,661 Ordinary; votes affected: -1,350,661.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1350661,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 253","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-252","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-252","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -2,063 Ordinary; votes affected: -2,063.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2063,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 252","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-251","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-251","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +564,968 Ordinary; votes affected: +564,968.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":564968,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 251","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-250","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-250","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +2,979,096 Ordinary; votes affected: +2,979,096.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2979096,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 250","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-249","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-249","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -750,000 Ordinary; votes affected: -750,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 249","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.88 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-248","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-248","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.88; quantity affected: -2,163 Ordinary; votes affected: -2,163.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2163,"quantity_acquired":0,"quantity_disposed":2163,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 248","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.880 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-37","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/21; Sprott Asset Management USA Inc.; on market sell; consideration 1.880; 56,256 ordinary shares; 56,256 votes affected.","percentage":null,"percentage_basis":null,"price":1.88,"price_basis":"disclosed","quantity":56256,"quantity_acquired":0,"quantity_disposed":56256,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 37, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-247","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-247","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -134,014 Ordinary; votes affected: -134,014.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134014,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 247","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-246","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-246","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +9,137 Ordinary; votes affected: +9,137.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9137,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 246","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-245","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-245","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: -56,751 Ordinary; votes affected: -56,751.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56751,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 245","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-244","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-244","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +27,189 Ordinary; votes affected: +27,189.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27189,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 244","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-243","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-243","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +6,629 Ordinary; votes affected: +6,629.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6629,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 243","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-242","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-242","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +14,295 Ordinary; votes affected: +14,295.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14295,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 242","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-241","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-241","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +3,913 Ordinary; votes affected: +3,913.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3913,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 241","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-240","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-240","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +4,013 Ordinary; votes affected: +4,013.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4013,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 240","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-239","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-239","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +369,281 Ordinary; votes affected: +369,281.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":369281,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 239","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-238","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-238","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +119 Ordinary; votes affected: +119.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 238","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-237","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-237","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,999 Ordinary; votes affected: +1,999.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1999,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 237","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-236","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-236","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +611 Ordinary; votes affected: +611.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":611,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 236","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-235","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-235","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +521 Ordinary; votes affected: +521.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":521,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 235","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-234","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-234","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +4,426 Ordinary; votes affected: +4,426.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4426,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 234","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-233","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-233","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +2,199 Ordinary; votes affected: +2,199.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2199,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 233","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-231","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-231","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +609,786 Ordinary; votes affected: +609,786.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":609786,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 231","page":10,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-36","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/20; Sprott Asset Management USA Inc.; on market sell; consideration 1.885; 187,510 ordinary shares; 187,510 votes affected.","percentage":null,"percentage_basis":null,"price":1.885,"price_basis":"disclosed","quantity":187510,"quantity_acquired":0,"quantity_disposed":187510,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 36, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.885 per share; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-33","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/20; Sprott Asset Management USA Inc.; on market sell; consideration 1.170; 35,000 ordinary shares; 35,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.17,"price_basis":"disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 33, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.170 per share; 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the table does not state a currency.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"DYL-SOULPATTS-20251020-01-PURCHASE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20251020-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":10000000,"holding_before":9875000,"interest_type":"direct","notes":"The transaction schedule is titled Soul Patts Transactions; the reported opening and closing balances match the WHSP Holdings position disclosed in Section 4.","original_wording":"20-Oct-25 Purchase 125,000 shares at 1.91197; Total Cost 238,996.25.","percentage":null,"percentage_basis":null,"price":1.91197,"price_basis":"disclosed","quantity":125000,"quantity_acquired":125000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Annexure B, Soul Patts Transactions, 20-Oct-2025 purchase of 125,000 shares","page":18,"source_id":"2924-03025555-6A1298040"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 439,121.39; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"DYL-VEAC-26FEB-084","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-26FEB-084","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-17; B; cash consideration 439,121.39; 189,267 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189267,"quantity_acquired":189267,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 84, UCTNUCL","page":5,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-29","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/16; Sprott Asset Management USA Inc.; on market sell; consideration 2.460; 156,656 ordinary shares; 156,656 votes affected.","percentage":null,"percentage_basis":null,"price":2.46,"price_basis":"disclosed","quantity":156656,"quantity_acquired":0,"quantity_disposed":156656,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 29, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 2.460 per share; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-178","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.41; quantity affected: +11,988 Ordinary; votes affected: +11,988.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11988,"quantity_acquired":11988,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 178","page":8,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-27","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/15; Sprott Asset Management USA Inc.; on market buy; consideration 2.410; 9,760 ordinary shares; 9,760 votes affected.","percentage":null,"percentage_basis":null,"price":2.41,"price_basis":"disclosed","quantity":9760,"quantity_acquired":9760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 27, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 2.410 per share; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-155","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.35; quantity affected: +1,989 Ordinary; votes affected: +1,989.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1989,"quantity_acquired":1989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 155","page":8,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.35 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-154","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 2.35; quantity affected: +8,840 Ordinary; votes affected: +8,840.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8840,"quantity_acquired":8840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 154","page":8,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-21","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/13; Sprott Asset Management USA Inc.; on market sell; consideration 2.070; 37,508 ordinary shares; 37,508 votes affected.","percentage":null,"percentage_basis":null,"price":2.07,"price_basis":"disclosed","quantity":37508,"quantity_acquired":0,"quantity_disposed":37508,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 21, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 2.070 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-13","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-20","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/13; Sprott Asset Management USA Inc.; on market buy; consideration 2.070; 9,760 ordinary shares; 9,760 votes affected.","percentage":null,"percentage_basis":null,"price":2.07,"price_basis":"disclosed","quantity":9760,"quantity_acquired":9760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 20, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.390 per share; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-059","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.03; quantity affected: +3,759 Ordinary; votes affected: +3,759.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3759,"quantity_acquired":3759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 59","page":5,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 2.050 per share; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-74","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-07; B; cash consideration 85,996.42; 42,153 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42153,"quantity_acquired":42153,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 74, UCTNUCL","page":4,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-058","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 2.04; quantity affected: -120 Ordinary; votes affected: -120.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120,"quantity_acquired":0,"quantity_disposed":120,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 58","page":5,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-042","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-042","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +925,941 Ordinary; votes affected: +925,941.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":925941,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 42","page":5,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-73","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-10-06; B; cash consideration 253,986.25; 126,355 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126355,"quantity_acquired":126355,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 73, UCTNUCL","page":4,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.04 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"DYL-SS-2924-03035948-6A1302760-ROW-039","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03035948-6A1302760-ROW-039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 2.04; quantity affected: +56,500 Ordinary; votes affected: +56,500.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56500,"quantity_acquired":56500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 39","page":5,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-03","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1098","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1098","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +13,891 Ordinary; votes affected: +13,891.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13891,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 1098","page":24,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-10-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1024","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1024","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +4,725,379 Ordinary; votes affected: +4,725,379.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4725379,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 1024","page":23,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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the form states the basket of securities included Deep Yellow Ltd shares.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-30","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-10-01; B; 934,224 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":934224,"quantity_acquired":934224,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 30, NLR","page":3,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.99 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1018","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-1018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.99; quantity affected: +2,664 Ordinary; votes affected: +2,664.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2664,"quantity_acquired":2664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 1018","page":23,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.99 in the consideration column; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"DYL-SPROTT-25DEC-03","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25DEC-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/10/01; Sprott Asset Management USA Inc.; on market sell; consideration 1.985; 168,750 ordinary shares; 168,750 votes affected.","percentage":null,"percentage_basis":null,"price":1.985,"price_basis":"disclosed","quantity":168750,"quantity_acquired":0,"quantity_disposed":168750,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 3, SAM USA","page":3,"source_id":"2924-03044896-6A1306564"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.985 per share; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-68","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-09-30; B; cash consideration 206,008.53; 105,088 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105088,"quantity_acquired":105088,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 68, UCTNUCL","page":4,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; the form states the basket of securities included Deep Yellow Ltd shares.","contract_details":"","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-29","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-09-30; B; 642,246 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":642246,"quantity_acquired":642246,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 29, NLR","page":3,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-870","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-870","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 2.08; quantity affected: -2,924 Ordinary; votes affected: -2,924.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2924,"quantity_acquired":0,"quantity_disposed":2924,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 870","page":20,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 2.08 in the consideration column; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-16","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-09-15; S; cash consideration 879,862.50; 467,693 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467693,"quantity_acquired":0,"quantity_disposed":467693,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 16, NLR","page":3,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-63","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/09/15; Sprott Asset Management USA Inc.; on market buy; consideration 1.905; 62,853 ordinary shares; 62,853 votes affected.","percentage":null,"percentage_basis":null,"price":1.905,"price_basis":"disclosed","quantity":62853,"quantity_acquired":62853,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 63, SAM USA","page":4,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.905 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-62","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/09/15; Sprott Asset Management USA Inc.; on market buy; consideration 1.905; 58,776 ordinary shares; 58,776 votes affected.","percentage":null,"percentage_basis":null,"price":1.905,"price_basis":"disclosed","quantity":58776,"quantity_acquired":58776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 62, SAM USA","page":4,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 90,876.70; 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the form states the basket of securities included Deep Yellow Ltd shares.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-15","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-09-12; B; 603,486 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":603486,"quantity_acquired":603486,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 15, NLR","page":3,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.86 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-858","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-858","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.86; quantity affected: +4,420 Ordinary; votes affected: +4,420.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4420,"quantity_acquired":4420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 858","page":20,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-839","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-839","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -96,640 Ordinary; votes affected: -96,640.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96640,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 839","page":19,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-826","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-826","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1,642 Ordinary; votes affected: -1,642.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1642,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 826","page":19,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-746","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-746","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +5,978 Ordinary; votes affected: +5,978.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5978,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 746","page":18,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-745","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-745","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +9 Ordinary; votes affected: +9.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 745","page":18,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-744","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-744","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +6 Ordinary; votes affected: +6.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 744","page":18,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.93 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-743","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-743","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.93; quantity affected: +10,206 Ordinary; votes affected: +10,206.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10206,"quantity_acquired":10206,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 743","page":18,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.227 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-57","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/09/04; Sprott Asset Management USA Inc.; on market sell; consideration 1.227; 200,000 ordinary shares; 200,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.227,"price_basis":"disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 57, SAM USA","page":4,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-742","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-742","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +81,800 Ordinary; votes affected: +81,800.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81800,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 742","page":18,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-732","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-732","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -9 Ordinary; votes affected: -9.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 732","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-731","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-731","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -5 Ordinary; votes affected: -5.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 731","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-730","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-730","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +81,800 Ordinary; votes affected: +81,800.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81800,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 730","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.86 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-729","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-729","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.86; quantity affected: +5,096 Ordinary; votes affected: +5,096.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5096,"quantity_acquired":5096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 729","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.855 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-56","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/09/02; Sprott Asset Management USA Inc.; on market buy; consideration 1.855; 176,346 ordinary shares; 176,346 votes affected.","percentage":null,"percentage_basis":null,"price":1.855,"price_basis":"disclosed","quantity":176346,"quantity_acquired":176346,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 56, SAM USA","page":4,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.855 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-55","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/09/02; Sprott Asset Management USA Inc.; on market buy; consideration 1.855; 6,832 ordinary shares; 6,832 votes affected.","percentage":null,"percentage_basis":null,"price":1.855,"price_basis":"disclosed","quantity":6832,"quantity_acquired":6832,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 55, SAM USA","page":4,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-728","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-728","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1,228 Ordinary; votes affected: +1,228.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1228,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 728","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-727","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-727","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +171,424 Ordinary; votes affected: +171,424.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":171424,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 727","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-725","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-725","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +107 Ordinary; votes affected: +107.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 725","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-716","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-716","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +17,021 Ordinary; votes affected: +17,021.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17021,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 716","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-47","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2025-08-27; B; cash consideration 128,419.92; 72,550 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72550,"quantity_acquired":72550,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 47, UCTNUCL","page":4,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; the form states the basket of securities included Deep Yellow Ltd shares.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"DYL-VEAC-25OCT-10","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25OCT-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2025-08-27; B; 535,976 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":535976,"quantity_acquired":535976,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 10, NLR","page":3,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.76 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-706","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-706","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.76; quantity affected: +1,526,862 Ordinary; votes affected: +1,526,862.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1526862,"quantity_acquired":1526862,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 706","page":17,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.77 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-584","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-584","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -3,169 Ordinary; votes affected: -3,169.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3169,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 584","page":15,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-582","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-582","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.58; quantity affected: -18,668 Ordinary; votes affected: -18,668.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18668,"quantity_acquired":0,"quantity_disposed":18668,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 582","page":15,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as (162,477.00); the table does not state a currency.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"DYL-SOULPATTS-20250730-03-SALE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20250730-03-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":9875000,"holding_before":9965000,"interest_type":"direct","notes":"The transaction schedule is titled Soul Patts Transactions; the reported opening and closing balances match the WHSP Holdings position disclosed in Section 4.","original_wording":"30-Jul-25 Sale (90,000) shares at 1.8053; Total Cost (162,477.00).","percentage":null,"percentage_basis":null,"price":1.8053,"price_basis":"disclosed","quantity":90000,"quantity_acquired":0,"quantity_disposed":90000,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Annexure B, Soul Patts Transactions, 30-Jul-2025 sale of 90,000 shares","page":18,"source_id":"2924-03025555-6A1298040"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Total Cost shown as (808,150.00); 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the table does not state a currency.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"DYL-SOULPATTS-20250730-01-SALE","entity_id":"whsp_holdings","event_id":"DYL-SOULPATTS-20250730-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":10465000,"holding_before":10500000,"interest_type":"direct","notes":"The transaction schedule is titled Soul Patts Transactions; the reported opening and closing balances match the WHSP Holdings position disclosed in Section 4.","original_wording":"30-Jul-25 Sale (35,000) shares at 1.7726; Total Cost (62,041.00).","percentage":null,"percentage_basis":null,"price":1.7726,"price_basis":"disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Fully paid ordinary Deep Yellow shares","source_refs":[{"locator":"Annexure B, Soul Patts Transactions, 30-Jul-2025 sale of 35,000 shares","page":18,"source_id":"2924-03025555-6A1298040"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 37,803.81; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-580","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-580","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.56; quantity affected: +36,279 Ordinary; votes affected: +36,279.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36279,"quantity_acquired":36279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 580","page":15,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.56 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-554","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-554","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -390 Ordinary; votes affected: -390.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 554","page":14,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-28","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/07/28; Sprott Asset Management USA Inc.; on market sell; consideration 1.645; 399,114 ordinary shares; 399,114 votes affected.","percentage":null,"percentage_basis":null,"price":1.645,"price_basis":"disclosed","quantity":399114,"quantity_acquired":0,"quantity_disposed":399114,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 28, SAM USA","page":3,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.645 per share; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-26","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/07/25; Sprott Asset Management USA Inc.; on market buy; consideration 1.795; 2,922 ordinary shares; 2,922 votes affected.","percentage":null,"percentage_basis":null,"price":1.795,"price_basis":"disclosed","quantity":2922,"quantity_acquired":2922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 26, SAM USA","page":3,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 86,880.80; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-373","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-373","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -501 Ordinary; votes affected: -501.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 373","page":11,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-356","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-356","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.75; quantity affected: -24,863 Ordinary; votes affected: -24,863.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24863,"quantity_acquired":0,"quantity_disposed":24863,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 356","page":10,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.75 in the consideration column; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"DYL-VEAC-25AUG-26","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25AUG-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 1 July 2025; B; cash consideration 129,157.02; 73,381 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73381,"quantity_acquired":73381,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 26, UCTNUCL","page":3,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"DYL-SPROTT-25SEP-02","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25SEP-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/07/01; Sprott Asset Management USA Inc.; on market buy; consideration 1.755; 544,325 ordinary shares; 544,325 votes affected.","percentage":null,"percentage_basis":null,"price":1.755,"price_basis":"disclosed","quantity":544325,"quantity_acquired":544325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 2, SAM USA","page":3,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.755 per share; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-VEAC-25AUG-25","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25AUG-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 30 June 2025; B; cash consideration 166,401.35; 97,982 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97982,"quantity_acquired":97982,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 25, UCTNUCL","page":3,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 41,084.05; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-VEAC-25AUG-24","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25AUG-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 30 June 2025; B; cash consideration 41,084.05; 24,600 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24600,"quantity_acquired":24600,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 24, UCTNUCL","page":3,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-304","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-304","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +104 Ordinary; votes affected: +104.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 304","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-303","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-303","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +67,407 Ordinary; votes affected: +67,407.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67407,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 303","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-302","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-302","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -110,000 Ordinary; votes affected: -110,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 302","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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The form attributes this increase in voting control to changes in account status or transfers.","contract_details":"Increase in statutory relevant interest/control from account-status changes or transfers; not described as a share purchase, sale, or beneficial-ownership transfer.","currency":null,"date":"2025-03-31","date_end":"2025-06-30","economic_event_id":"DYL-SPROTT-25JUN-61","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-61","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"This is a reported change in voting control arising from account-status changes or transfers, not an on-market trade; beneficial ownership is not established.","original_wording":"2025-03-31 to 2025-06-30; SAM USA; SAM USA gained control of voting securities as a result of changes in account status or transfers; N/A; 15,000 shares/votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 61, account-status/control change","page":5,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.678 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-60","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/30; Sprott Asset Management USA Inc.; on market sell; consideration 1.678; 2,800,000 ordinary shares; 2,800,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.678,"price_basis":"disclosed","quantity":2800000,"quantity_acquired":0,"quantity_disposed":2800000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 60, SAM USA","page":5,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.678 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-59","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/30; Sprott Asset Management USA Inc.; on market sell; consideration 1.678; 1,450,000 ordinary shares; 1,450,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.678,"price_basis":"disclosed","quantity":1450000,"quantity_acquired":0,"quantity_disposed":1450000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 59, SAM USA","page":5,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 129,848.38; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-264","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-264","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -215,188 Ordinary; votes affected: -215,188.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215188,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 264","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-263","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-263","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +186,000 Ordinary; votes affected: +186,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 263","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-261","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-261","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.71; quantity affected: -4,868 Ordinary; votes affected: -4,868.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4868,"quantity_acquired":0,"quantity_disposed":4868,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 261","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.71 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-260","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.71; quantity affected: +1,139 Ordinary; votes affected: +1,139.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1139,"quantity_acquired":1139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 260","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.71 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-259","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-259","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.71; quantity affected: +1,139 Ordinary; votes affected: +1,139.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1139,"quantity_acquired":1139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 259","page":9,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.710 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-58","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/26; Sprott Asset Management USA Inc.; on market sell; consideration 1.710; 104,420 ordinary shares; 104,420 votes affected.","percentage":null,"percentage_basis":null,"price":1.71,"price_basis":"disclosed","quantity":104420,"quantity_acquired":0,"quantity_disposed":104420,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 58, SAM USA","page":5,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 92,662.28; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"DYL-VEAC-25AUG-21","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25AUG-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 25 June 2025; B; cash consideration 92,662.28; 55,318 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55318,"quantity_acquired":55318,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 21, UCTNUCL","page":3,"source_id":"2924-02977593-6A1277950"},{"locator":"Annexure A, row 209, fund code UCTNUCL; date printed 06/25/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind receipt; the form says the basket includes Deep Yellow shares.","contract_details":"","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"DYL-VEAC-25AUG-01","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25AUG-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 25 June 2025; B; 400,494 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400494,"quantity_acquired":400494,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 1, NLR","page":3,"source_id":"2924-02977593-6A1277950"},{"locator":"Annexure A, row 166, fund code NLR; date printed 06/25/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-56","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/23; Sprott Asset Management USA Inc.; on market sell; consideration 1.680; 157,104 ordinary shares; 157,104 votes affected.","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":157104,"quantity_acquired":0,"quantity_disposed":157104,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 56, SAM USA","page":4,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.680 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-55","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/23; Sprott Asset Management USA Inc.; on market buy; consideration 1.680; 9,730 ordinary shares; 9,730 votes affected.","percentage":null,"percentage_basis":null,"price":1.68,"price_basis":"disclosed","quantity":9730,"quantity_acquired":9730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 55, SAM USA","page":4,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,044,875.66; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-372","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-372","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 20 June 2025; B; cash consideration 2,044,875.66; 1,206,356 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1206356,"quantity_acquired":1206356,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 207, fund code UCTNUCL; date printed 06/20/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 25,407,316.95; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-163","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 20 June 2025; B; cash consideration 25,407,316.95; 14,985,072 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14985072,"quantity_acquired":14985072,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 163, fund code NLR; date printed 06/20/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.70 in the consideration column; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-54","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/20; Sprott Asset Management USA Inc.; on market sell; consideration 1.695; 5,203,000 ordinary shares; 5,203,000 votes affected.","percentage":null,"percentage_basis":null,"price":1.695,"price_basis":"disclosed","quantity":5203000,"quantity_acquired":0,"quantity_disposed":5203000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 54, SAM USA","page":4,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.695 per share; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"DYL-SS-2924-03004668-6A1288798-ROW-092","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-03004668-6A1288798-ROW-092","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.57; quantity affected: +1,138 Ordinary; votes affected: +1,138.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1138,"quantity_acquired":1138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 92","page":5,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 1.570 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-47","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/06/16; Sprott Asset Management USA Inc.; on market buy; consideration 1.570; 62,652 ordinary shares; 62,652 votes affected.","percentage":null,"percentage_basis":null,"price":1.57,"price_basis":"disclosed","quantity":62652,"quantity_acquired":62652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 47, SAM USA","page":4,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-160","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-160","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 13 June 2025; B; 291,172 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":291172,"quantity_acquired":291172,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 160, fund code NLR; date printed 06/13/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-352","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-352","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -409,506 Ordinary; votes affected: -409,506.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409506,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 352","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-15","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-351","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-351","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -81,403 Ordinary; votes affected: -81,403.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81403,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 351","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-350","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-350","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.34; quantity affected: -8,942 Ordinary; votes affected: -8,942.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8942,"quantity_acquired":0,"quantity_disposed":8942,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 350","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-347","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-347","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +1,677 Ordinary; votes affected: +1,677.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1677,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 347","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-344","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-344","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +14,351 Ordinary; votes affected: +14,351.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14351,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 344","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-343","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-343","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +16,731 Ordinary; votes affected: +16,731.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16731,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 343","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-342","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-342","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -26,007 Ordinary; votes affected: -26,007.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26007,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 342","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-341","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-341","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -16,731 Ordinary; votes affected: -16,731.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16731,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 341","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-337","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-337","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +11,860 Ordinary; votes affected: +11,860.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11860,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 337","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-334","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-334","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +225,757 Ordinary; votes affected: +225,757.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225757,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 334","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-25","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/05/12; Sprott Asset Management USA Inc.; on market sell; consideration 1.350; 133,350 ordinary shares; 133,350 votes affected.","percentage":null,"percentage_basis":null,"price":1.35,"price_basis":"disclosed","quantity":133350,"quantity_acquired":0,"quantity_disposed":133350,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 25, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 0.857 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-24","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/05/12; Sprott Asset Management USA Inc.; on market sell; consideration 0.857; 1,200 ordinary shares; 1,200 votes affected.","percentage":null,"percentage_basis":null,"price":0.857,"price_basis":"disclosed","quantity":1200,"quantity_acquired":0,"quantity_disposed":1200,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 24, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 0.884 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-23","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/05/12; Sprott Asset Management USA Inc.; on market buy; consideration 0.884; 34,000 ordinary shares; 34,000 votes affected.","percentage":null,"percentage_basis":null,"price":0.884,"price_basis":"disclosed","quantity":34000,"quantity_acquired":34000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 23, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,111.11; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-358","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-358","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 9 May 2025; B; cash consideration 28,111.11; 20,822 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20822,"quantity_acquired":20822,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 193, fund code UCTNUCL; date printed 05/09/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-331","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-331","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.34; quantity affected: +395,423 Ordinary; votes affected: +395,423.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395423,"quantity_acquired":395423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 331","page":10,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-312","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-312","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.34; quantity affected: +42,143 Ordinary; votes affected: +42,143.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42143,"quantity_acquired":42143,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 312","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 640,196.76; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-290","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-290","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +6,675,574 Ordinary; votes affected: +6,675,574.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6675574,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 290","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-289","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-289","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +18,779 Ordinary; votes affected: +18,779.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18779,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 289","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-287","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-287","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -1,256 Ordinary; votes affected: -1,256.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1256,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 287","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-286","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-286","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +1,677 Ordinary; votes affected: +1,677.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1677,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 286","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-285","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-285","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +27,443 Ordinary; votes affected: +27,443.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27443,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 285","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-284","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-284","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +9,939 Ordinary; votes affected: +9,939.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9939,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 284","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-283","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-283","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +1,747,833 Ordinary; votes affected: +1,747,833.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1747833,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 283","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-282","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-282","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -179,303 Ordinary; votes affected: -179,303.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":179303,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 282","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-281","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-281","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -235,696 Ordinary; votes affected: -235,696.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235696,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 281","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-280","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-280","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -2,152,880 Ordinary; votes affected: -2,152,880.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2152880,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 280","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-278","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-278","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +225,757 Ordinary; votes affected: +225,757.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225757,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 278","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-277","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-277","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +18,779 Ordinary; votes affected: +18,779.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18779,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 277","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-22","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/05/06; Sprott Asset Management USA Inc.; on market sell; consideration 1.185; 145,845 ordinary shares; 145,845 votes affected.","percentage":null,"percentage_basis":null,"price":1.185,"price_basis":"disclosed","quantity":145845,"quantity_acquired":0,"quantity_disposed":145845,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 22, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.18 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-275","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-275","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer out; consideration as printed: 1.18; quantity affected: -246,635 Ordinary; votes affected: -246,635.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246635,"quantity_acquired":0,"quantity_disposed":246635,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 275","page":9,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.18 in the consideration column; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-21","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/05/05; Sprott Asset Management USA Inc.; on market sell; consideration 1.180; 208,340 ordinary shares; 208,340 votes affected.","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":208340,"quantity_acquired":0,"quantity_disposed":208340,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 21, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 74,760.28; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-355","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-355","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2 May 2025; B; cash consideration 74,760.28; 63,353 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63353,"quantity_acquired":63353,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 190, fund code UCTNUCL; date printed 05/02/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.19 in the consideration column; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-05-02","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-260","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.18; quantity affected: +9,990 Ordinary; votes affected: +9,990.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9990,"quantity_acquired":9990,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 260","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-237","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-237","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.15; quantity affected: +1,139 Ordinary; votes affected: +1,139.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1139,"quantity_acquired":1139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 237","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.15 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-236","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.15; quantity affected: +16,060 Ordinary; votes affected: +16,060.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16060,"quantity_acquired":16060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 236","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 0.702 per share; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-229","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-229","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -219,281 Ordinary; votes affected: -219,281.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":219281,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 229","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed on-market unit consideration 0.648 per share; currency and aggregate cash consideration are not stated.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"DYL-SPROTT-25JUN-19","entity_id":"sprott_asset_management_usa_inc","event_id":"DYL-SPROTT-25JUN-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The trade is reported by SAM USA within the Sprott Group statutory relevant-interest disclosure; this does not establish beneficial ownership.","original_wording":"2025/04/28; Sprott Asset Management USA Inc.; on market sell; consideration 0.648; 31,600 ordinary shares; 31,600 votes affected.","percentage":null,"percentage_basis":null,"price":0.648,"price_basis":"disclosed","quantity":31600,"quantity_acquired":0,"quantity_disposed":31600,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, row 19, SAM USA","page":3,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.03 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-04-25","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-228","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.03; quantity affected: +6,021 Ordinary; votes affected: +6,021.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6021,"quantity_acquired":6021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 228","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-227","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-227","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -782,188 Ordinary; votes affected: -782,188.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":782188,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 227","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-226","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-226","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -118,091 Ordinary; votes affected: -118,091.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":118091,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 226","page":8,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-145","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-145","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 23 April 2025; S; 41,760 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41760,"quantity_acquired":0,"quantity_disposed":41760,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 145, fund code NLR; date printed 04/23/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-130","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.01; quantity affected: -1,144 Ordinary; votes affected: -1,144.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1144,"quantity_acquired":0,"quantity_disposed":1144,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 130","page":6,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.01 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-129","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.01; quantity affected: -1,144 Ordinary; votes affected: -1,144.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1144,"quantity_acquired":0,"quantity_disposed":1144,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 129","page":6,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.01 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-128","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.01; quantity affected: +2,217 Ordinary; votes affected: +2,217.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2217,"quantity_acquired":2217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 128","page":6,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form prints AUD 0.00 per security for this collateral receipt; no cash consideration is inferred.","contract_details":"Annexure C describes a securities lending agreement involving Macquarie Bank Limited; Annexure C-1 names Goldman Sachs International as the client/lender and gives a 14 March 2025 transfer date. The row is retained as a relevant-interest change, not a cash trade.","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-32-CONTRACT","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-32-CONTRACT","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under a securities-lending arrangement; this collateral receipt is not classified as a cash trade or beneficial acquisition.","original_wording":"As printed: 14-Mar-25 MBL Collateral Receive AUD 0.00 1,725,359 FPO 1,725,359","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1725359,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 32 (MBL)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-31-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-31-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -14,838 FPO 14,838","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":14838,"quantity_acquired":0,"quantity_disposed":14838,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 31 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-30-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-30-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -5,026 FPO 5,026","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":5026,"quantity_acquired":0,"quantity_disposed":5026,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 30 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-29-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-29-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -1,423 FPO 1,423","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1423,"quantity_acquired":0,"quantity_disposed":1423,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 29 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-28-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-28-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -14,853 FPO 14,853","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":14853,"quantity_acquired":0,"quantity_disposed":14853,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 28 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-27-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-27-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -104 FPO 104","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":104,"quantity_acquired":0,"quantity_disposed":104,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 27 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-26-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-26-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -1 FPO 1","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 26 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-25-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-25-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -662 FPO 662","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":662,"quantity_acquired":0,"quantity_disposed":662,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 25 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-24-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-24-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -20 FPO 20","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 24 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.01; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-23-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-23-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.01 -1,358 FPO 1,358","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1358,"quantity_acquired":0,"quantity_disposed":1358,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 23 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.005; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-22-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-22-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.005 -994 FPO 994","percentage":null,"percentage_basis":null,"price":1.005,"price_basis":"disclosed","quantity":994,"quantity_acquired":0,"quantity_disposed":994,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 22 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.005; total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-21-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-21-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 1.005 -364 FPO 364","percentage":null,"percentage_basis":null,"price":1.005,"price_basis":"disclosed","quantity":364,"quantity_acquired":0,"quantity_disposed":364,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 21 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$1.005; 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total cash consideration is not stated.","contract_details":"","currency":"AUD","date":"2025-03-14","date_end":null,"economic_event_id":"DYL-MQG-20250314-17-SALE","entity_id":"macquarie_group_limited","event_id":"DYL-MQG-20250314-17-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported stock sale by Macquarie Bank Limited as a change in the Macquarie Group relevant interest; the filing does not give account-level opening or closing balances.","original_wording":"As printed: 14-Mar-25 MBL Stock - Sale AUD 0.995 -1,358 FPO 1,358","percentage":null,"percentage_basis":null,"price":0.995,"price_basis":"disclosed","quantity":1358,"quantity_acquired":0,"quantity_disposed":1358,"reconciliation_note":"","security_class":"FPO","source_refs":[{"locator":"Annexure B, row 17 (MBL Stock -)","page":19,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"macquarie_bank","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration A$0.995; 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The cash-column currency is not stated.","original_wording":"ALFAAU; 4 March 2025; B; cash consideration 162,235.58; 159,037 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159037,"quantity_acquired":159037,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 11, fund code ALFAAU; date printed 03/04/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 22,775.70; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-334","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 4 March 2025; B; cash consideration 22,775.70; 22,328 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22328,"quantity_acquired":22328,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 169, fund code UCTNUCL; date printed 03/04/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-095","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-095","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -15,720 Ordinary; votes affected: -15,720.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15720,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 95","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-093","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-093","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -57,000 Ordinary; votes affected: -57,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 93","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.08 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-092","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-092","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.08; quantity affected: -1,126 Ordinary; votes affected: -1,126.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1126,"quantity_acquired":0,"quantity_disposed":1126,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 92","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.08 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-091","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-091","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.08; quantity affected: +2,202 Ordinary; votes affected: +2,202.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2202,"quantity_acquired":2202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 91","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Contractual decrease in agency-lending relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Agency securities lending; Annexure A describes agent authority and standard recall terms.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-CITI-20250303-SYDNEY-01-DECREASE","entity_id":"citibank_na_sydney_branch","event_id":"DYL-CITI-20250303-SYDNEY-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Decrease in agency-lending relevant interest; this is not classified as a share sale. The agent-lender position does not establish economic beneficial ownership by the reporting group.","original_wording":"Citibank, N.A. Sydney Branch holds a decreased relevant interest in these shares acting as Agent Lender and as the holder of securities subject to an obligation to return under a securities lending agreement; 4,525,000 ordinary fully paid shares decreased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4525000,"quantity_acquired":0,"quantity_disposed":4525000,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares subject to securities-lending agency arrangements (relevant-interest position)","source_refs":[{"locator":"Section 2, Citibank N.A. Sydney Branch change row","page":2,"source_id":"2924-02921464-6A1254266"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Contractual decrease in securities-lending relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Securities lending agreement with an obligation to return; Annexure A describes standard loan and agency-lending terms.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-CITI-20250303-CGML-01-DECREASE","entity_id":"citigroup_global_markets_limited","event_id":"DYL-CITI-20250303-CGML-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Decrease in contractual relevant interest under securities-lending agreements; this is not classified as a share sale. Borrower holds voting rights under the disclosed loan terms.","original_wording":"Citigroup Global Markets Limited holds a decreased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement; 23,077,053 ordinary fully paid shares decreased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23077053,"quantity_acquired":0,"quantity_disposed":23077053,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares subject to securities-lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 2, Citigroup Global Markets Limited change row","page":1,"source_id":"2924-02921464-6A1254266"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Contractual decrease in securities-lending relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Securities lending agreement with an obligation to return; Annexure A describes standard loan and agency-lending terms.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-CITI-20250303-CGMI-01-DECREASE","entity_id":"citigroup_global_markets_inc","event_id":"DYL-CITI-20250303-CGMI-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Decrease in contractual relevant interest under securities-lending agreements; this is not classified as a share sale. Borrower holds voting rights under the disclosed loan terms.","original_wording":"Citigroup Global Markets Inc holds a decreased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement; 15,000,000 ordinary fully paid shares decreased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000000,"quantity_acquired":0,"quantity_disposed":15000000,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares subject to securities-lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 2, Citigroup Global Markets Inc change row","page":1,"source_id":"2924-02921464-6A1254266"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Change in relevant interest under mixed contract types; no cash amount allocated to this change is disclosed.","contract_details":"Securities-lending and ordinary-course stock-market contracts; Annexure A describes standard lending terms.","currency":null,"date":"2025-03-03","date_end":null,"economic_event_id":"DYL-CITI-20250303-CGMAU-01-INCREASE","entity_id":"citigroup_global_markets_australia","event_id":"DYL-CITI-20250303-CGMAU-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Increase in relevant interest under a mix of securities-lending contracts and ordinary-course stock-market contracts; the form does not allocate the reported quantity between the two. It is not classified as a purchase.","original_wording":"Citigroup Global Markets Australia Pty Limited holds an increased interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement and pursuant to contracts entered into in the ordinary course of business on a stock market of a stock exchange containing no terms and conditions other than standard terms and conditions; 1,087,183 ordinary fully paid shares increased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1087183,"quantity_acquired":1087183,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares subject to securities-lending and ordinary-course market contracts (relevant-interest position)","source_refs":[{"locator":"Section 2, Citigroup Global Markets Australia Pty Limited change row","page":2,"source_id":"2924-02921464-6A1254266"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-132","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-132","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 28 February 2025; B; 88,900 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88900,"quantity_acquired":88900,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 132, fund code NLR; date printed 02/28/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.04 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-090","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-090","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.04; quantity affected: +463,532 Ordinary; votes affected: +463,532.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":463532,"quantity_acquired":463532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 90","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.04 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-089","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-089","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.04; quantity affected: +5,176 Ordinary; votes affected: +5,176.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5176,"quantity_acquired":5176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 89","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 8,636.68; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-27","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-383","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-383","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The schedule identifies only the ALFAAU code; the form does not state its full fund name or a Section 4 balance. The cash-column currency is not stated.","original_wording":"ALFAAU; 27 February 2025; S; cash consideration 8,636.68; 8,035 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8035,"quantity_acquired":0,"quantity_disposed":8035,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 10, fund code ALFAAU; date printed 02/27/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 71,766.64; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-27","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-332","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-332","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 27 February 2025; S; cash consideration 71,766.64; 66,763 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66763,"quantity_acquired":0,"quantity_disposed":66763,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 167, fund code UCTNUCL; date printed 02/27/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-087","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-087","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -100,285 Ordinary; votes affected: -100,285.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100285,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 87","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-26","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-084","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-084","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.06; quantity affected: -1,124 Ordinary; votes affected: -1,124.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1124,"quantity_acquired":0,"quantity_disposed":1124,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 84","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 48,509.72; 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the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-25","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-130","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 25 February 2025; B; 88,904 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88904,"quantity_acquired":88904,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 130, fund code NLR; date printed 02/25/2025 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-24","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-069","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-069","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -85 Ordinary; votes affected: -85.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 69","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-21","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-129","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 21 February 2025; B; 222,285 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222285,"quantity_acquired":222285,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 129, fund code NLR; date printed 02/21/2025 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-21","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-067","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-067","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -31,800 Ordinary; votes affected: -31,800.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31800,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 67","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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The cash-column currency is not stated.","original_wording":"ALFAAU; 20 February 2025; S; cash consideration 7,841.17; 7,329 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7329,"quantity_acquired":0,"quantity_disposed":7329,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 8, fund code ALFAAU; date printed 02/20/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-061","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.07; quantity affected: +58,160 Ordinary; votes affected: +58,160.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58160,"quantity_acquired":58160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 61","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.07 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-20","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-060","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.07; quantity affected: -3,366 Ordinary; votes affected: -3,366.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3366,"quantity_acquired":0,"quantity_disposed":3366,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 60","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 26,086.38; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-059","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-059","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer out; consideration as printed: 1.18; quantity affected: -35,801 Ordinary; votes affected: -35,801.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35801,"quantity_acquired":0,"quantity_disposed":35801,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 59","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.18 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-058","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-058","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.18; quantity affected: +7,548 Ordinary; votes affected: +7,548.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7548,"quantity_acquired":7548,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 58","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-057","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-057","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -12,837 Ordinary; votes affected: -12,837.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12837,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 57","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-056","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-056","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +7,708 Ordinary; votes affected: +7,708.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7708,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 56","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-19","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-055","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-055","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +5,128 Ordinary; votes affected: +5,128.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5128,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 55","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 14,621.24; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-380","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-380","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The schedule identifies only the ALFAAU code; the form does not state its full fund name or a Section 4 balance. The cash-column currency is not stated.","original_wording":"ALFAAU; 18 February 2025; S; cash consideration 14,621.24; 12,085 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12085,"quantity_acquired":0,"quantity_disposed":12085,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 7, fund code ALFAAU; date printed 02/18/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 187,136.09; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-328","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 18 February 2025; B; cash consideration 187,136.09; 154,627 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154627,"quantity_acquired":154627,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 163, fund code UCTNUCL; date printed 02/18/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.21 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-054","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-054","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.21; quantity affected: +484 Ordinary; votes affected: +484.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":484,"quantity_acquired":484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 54","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-053","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-053","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -542 Ordinary; votes affected: -542.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":542,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 53","page":5,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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The cash-column currency is not stated.","original_wording":"ALFAAU; 14 February 2025; S; cash consideration 5,527.67; 4,405 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4405,"quantity_acquired":0,"quantity_disposed":4405,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 6, fund code ALFAAU; date printed 02/14/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 110,694.02; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-327","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-327","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 14 February 2025; B; cash consideration 110,694.02; 88,198 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88198,"quantity_acquired":88198,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 162, fund code UCTNUCL; date printed 02/14/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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The cash-column currency is not stated.","original_wording":"ALFAAU; 11 February 2025; S; cash consideration 6,115.51; 4,797 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4797,"quantity_acquired":0,"quantity_disposed":4797,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 5, fund code ALFAAU; date printed 02/11/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 56,143.61; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-324","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-324","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 11 February 2025; B; cash consideration 56,143.61; 44,032 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44032,"quantity_acquired":44032,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 159, fund code UCTNUCL; date printed 02/11/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.28 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-035","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-035","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.28; quantity affected: +240 Ordinary; votes affected: +240.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 35","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.28 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-034","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-034","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.28; quantity affected: +360 Ordinary; votes affected: +360.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360,"quantity_acquired":360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 34","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-032","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-032","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -87,155 Ordinary; votes affected: -87,155.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87155,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 32","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-031","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-031","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -11,445 Ordinary; votes affected: -11,445.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11445,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 31","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.28 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-030","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-030","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.28; quantity affected: -119,518 Ordinary; votes affected: -119,518.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119518,"quantity_acquired":0,"quantity_disposed":119518,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 30","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,135.01; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-323","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 10 February 2025; B; cash consideration 28,135.01; 22,240 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22240,"quantity_acquired":22240,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 158, fund code UCTNUCL; date printed 02/10/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.27 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-029","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer out; consideration as printed: 1.27; quantity affected: -210,295 Ordinary; votes affected: -210,295.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210295,"quantity_acquired":0,"quantity_disposed":210295,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 29","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-10","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-028","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-028","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +352,998 Ordinary; votes affected: +352,998.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":352998,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 28","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4,057.89; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-377","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-377","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The schedule identifies only the ALFAAU code; the form does not state its full fund name or a Section 4 balance. The cash-column currency is not stated.","original_wording":"ALFAAU; 7 February 2025; S; cash consideration 4,057.89; 3,146 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3146,"quantity_acquired":0,"quantity_disposed":3146,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 4, fund code ALFAAU; date printed 02/07/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-027","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-027","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow - for stock borrows; consideration as printed: n/a; quantity affected: +3,057,618 Ordinary; votes affected: +3,057,618.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3057618,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 27","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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The cash-column currency is not stated.","original_wording":"ALFAAU; 6 February 2025; S; cash consideration 6,304.01; 4,705 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4705,"quantity_acquired":0,"quantity_disposed":4705,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 3, fund code ALFAAU; date printed 02/06/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 59,005.83; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-322","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-322","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 6 February 2025; B; cash consideration 59,005.83; 44,032 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44032,"quantity_acquired":44032,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 157, fund code UCTNUCL; date printed 02/06/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-127","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 6 February 2025; B; 489,093 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":489093,"quantity_acquired":489093,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 127, fund code NLR; date printed 02/06/2025 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-021","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.34; quantity affected: +1,200 Ordinary; votes affected: +1,200.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1200,"quantity_acquired":1200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 21","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-020","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.34; quantity affected: +240 Ordinary; votes affected: +240.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 20","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.34 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-06","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-019","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.34; quantity affected: +720 Ordinary; votes affected: +720.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":720,"quantity_acquired":720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 19","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 34,308.43; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-375","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-375","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The schedule identifies only the ALFAAU code; the form does not state its full fund name or a Section 4 balance. The cash-column currency is not stated.","original_wording":"ALFAAU; 5 February 2025; S; cash consideration 34,308.43; 25,896 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25896,"quantity_acquired":0,"quantity_disposed":25896,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 2, fund code ALFAAU; date printed 02/05/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,848.02; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-321","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 5 February 2025; B; cash consideration 28,848.02; 21,771 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21771,"quantity_acquired":21771,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 156, fund code UCTNUCL; date printed 02/05/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-126","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-126","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 5 February 2025; B; 88,924 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88924,"quantity_acquired":88924,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 126, fund code NLR; date printed 02/05/2025 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.33 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-018","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.33; quantity affected: -1,122 Ordinary; votes affected: -1,122.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1122,"quantity_acquired":0,"quantity_disposed":1122,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 18","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 114,799.91; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-374","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-374","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The schedule identifies only the ALFAAU code; the form does not state its full fund name or a Section 4 balance. The cash-column currency is not stated.","original_wording":"ALFAAU; 4 February 2025; S; cash consideration 114,799.91; 87,290 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87290,"quantity_acquired":0,"quantity_disposed":87290,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 1, fund code ALFAAU; date printed 02/04/2025 (MM/DD/YYYY)","page":11,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-125","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-125","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 4 February 2025; B; 311,220 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311220,"quantity_acquired":311220,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 125, fund code NLR; date printed 02/04/2025 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.30 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-017","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-017","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.30; quantity affected: +14,365 Ordinary; votes affected: +14,365.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14365,"quantity_acquired":14365,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 17","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-016","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-016","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -1,266,916 Ordinary; votes affected: -1,266,916.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1266916,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 16","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 174,081.06; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-320","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 3 February 2025; B; cash consideration 174,081.06; 131,873 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131873,"quantity_acquired":131873,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 155, fund code UCTNUCL; date printed 02/03/2025 (MM/DD/YYYY)","page":10,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.32 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-015","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 1.32; quantity affected: -5,090 Ordinary; votes affected: -5,090.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5090,"quantity_acquired":0,"quantity_disposed":5090,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 15","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-124","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 31 January 2025; S; cash consideration 212,671.40; 157,063 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157063,"quantity_acquired":0,"quantity_disposed":157063,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 124, fund code NLR; date printed 01/31/2025 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-011","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.36; quantity affected: +108,171 Ordinary; votes affected: +108,171.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108171,"quantity_acquired":108171,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 11","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.36 in the consideration column; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"DYL-SS-2924-02948037-6A1265123-ROW-009","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02948037-6A1265123-ROW-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.36; quantity affected: +53,973 Ordinary; votes affected: +53,973.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53973,"quantity_acquired":53973,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 9","page":4,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-219","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-219","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer out; consideration as printed: 1.34; quantity affected: -85,898 Ordinary; votes affected: -85,898.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85898,"quantity_acquired":0,"quantity_disposed":85898,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 219","page":9,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-199","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-199","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.28; quantity affected: +120 Ordinary; votes affected: +120.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120,"quantity_acquired":120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 199","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.28 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-198","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.28; quantity affected: +360 Ordinary; votes affected: +360.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360,"quantity_acquired":360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 198","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-197","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.17; quantity affected: +6,630 Ordinary; votes affected: +6,630.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6630,"quantity_acquired":6630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 197","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-196","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-196","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.17; quantity affected: -19,108 Ordinary; votes affected: -19,108.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19108,"quantity_acquired":0,"quantity_disposed":19108,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 196","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2025-01-01","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-195","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-195","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +131,710 Ordinary; votes affected: +131,710.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131710,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 195","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-185","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-185","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.14; quantity affected: +360 Ordinary; votes affected: +360.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":360,"quantity_acquired":360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 185","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.12 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-184","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.12; quantity affected: +240 Ordinary; votes affected: +240.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 184","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.12 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-12-24","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-183","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.12; quantity affected: +2,296 Ordinary; votes affected: +2,296.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2296,"quantity_acquired":2296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 183","page":8,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.14 in the consideration column; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-109","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.23; quantity affected: +5,904 Ordinary; votes affected: +5,904.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5904,"quantity_acquired":5904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 109","page":7,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.23 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-108","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-108","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.23; quantity affected: +1,476 Ordinary; votes affected: +1,476.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1476,"quantity_acquired":1476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 108","page":7,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 106,161.71; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-286","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-286","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 26 November 2024; B; cash consideration 106,161.71; 85,610 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85610,"quantity_acquired":85610,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 121, fund code UCTNUCL; date printed 11/26/2024 (MM/DD/YYYY)","page":9,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-098","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-098","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 26 November 2024; B; 610,675 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":610675,"quantity_acquired":610675,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 98, fund code NLR; date printed 11/26/2024 (MM/DD/YYYY)","page":5,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.24 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-11-26","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-107","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 1.24; quantity affected: -1,080 Ordinary; votes affected: -1,080.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1080,"quantity_acquired":0,"quantity_disposed":1080,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 107","page":7,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-10-31","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-037","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-037","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.38; quantity affected: +84,472 Ordinary; votes affected: +84,472.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84472,"quantity_acquired":84472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 37","page":5,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 58,238.10; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-267","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 30 October 2024; B; cash consideration 58,238.10; 42,978 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42978,"quantity_acquired":42978,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 102, fund code UCTNUCL; date printed 10/30/2024 (MM/DD/YYYY)","page":9,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-082","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-082","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 30 October 2024; B; 283,026 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":283026,"quantity_acquired":283026,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 82, fund code NLR; date printed 10/30/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.36 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-10-30","date_end":null,"economic_event_id":"DYL-SS-2924-02906849-6A1248674-ROW-036","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02906849-6A1248674-ROW-036","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer in; consideration as printed: 1.36; quantity affected: +239,536 Ordinary; votes affected: +239,536.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":239536,"quantity_acquired":239536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 36","page":5,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-078","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-078","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.43; quantity affected: +48,355 Ordinary; votes affected: +48,355.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48355,"quantity_acquired":48355,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 78","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-074","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-074","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.49; quantity affected: -3,432 Ordinary; votes affected: -3,432.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3432,"quantity_acquired":0,"quantity_disposed":3432,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 74","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.49 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-062","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-062","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +3,250 Ordinary; votes affected: +3,250.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3250,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 62","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.44 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-061","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-061","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.44; quantity affected: -1,144 Ordinary; votes affected: -1,144.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1144,"quantity_acquired":0,"quantity_disposed":1144,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 61","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 29,460.85; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-251","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 30 September 2024; B; cash consideration 29,460.85; 21,425 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21425,"quantity_acquired":21425,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 86, fund code UCTNUCL; date printed 09/30/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.36 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-060","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.36; quantity affected: -794,065 Ordinary; votes affected: -794,065.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":794065,"quantity_acquired":0,"quantity_disposed":794065,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 60","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-249","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 26 September 2024; B; cash consideration 61,275.70; 42,848 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42848,"quantity_acquired":42848,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 84, fund code UCTNUCL; date printed 09/26/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.39 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-052","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.39; quantity affected: +370 Ordinary; votes affected: +370.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370,"quantity_acquired":370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 52","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.43 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-051","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-051","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.43; quantity affected: +240 Ordinary; votes affected: +240.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240,"quantity_acquired":240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 51","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-042","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer out; consideration as printed: 1.36; quantity affected: -2,559 Ordinary; votes affected: -2,559.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2559,"quantity_acquired":0,"quantity_disposed":2559,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 42","page":6,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-034","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-034","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.36; quantity affected: +2,288 Ordinary; votes affected: +2,288.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2288,"quantity_acquired":2288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 34","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 26,463.16; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-247","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-247","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 23 September 2024; B; cash consideration 26,463.16; 21,511 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21511,"quantity_acquired":21511,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 82, fund code UCTNUCL; date printed 09/23/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 18,858.24; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-246","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-246","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 23 September 2024; S; cash consideration 18,858.24; 15,257 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15257,"quantity_acquired":0,"quantity_disposed":15257,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 81, fund code UCTNUCL; date printed 09/23/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 33,854.94; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-063","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-063","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 23 September 2024; S; cash consideration 33,854.94; 27,638 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27638,"quantity_acquired":0,"quantity_disposed":27638,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 63, fund code NLR; date printed 09/23/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-033","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-033","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -16,434 Ordinary; votes affected: -16,434.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16434,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 33","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-027","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.17; quantity affected: +103,806 Ordinary; votes affected: +103,806.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103806,"quantity_acquired":103806,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 27","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-019","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.17; quantity affected: -3,200 Ordinary; votes affected: -3,200.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3200,"quantity_acquired":0,"quantity_disposed":3200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 19","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-018","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.17; quantity affected: -6,473 Ordinary; votes affected: -6,473.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6473,"quantity_acquired":0,"quantity_disposed":6473,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 18","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-20","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-017","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-017","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.17; quantity affected: +463,474 Ordinary; votes affected: +463,474.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":463474,"quantity_acquired":463474,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 17","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-012","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-012","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -211,595 Ordinary; votes affected: -211,595.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211595,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 12","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-008","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-008","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.23; quantity affected: +6,894 Ordinary; votes affected: +6,894.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6894,"quantity_acquired":6894,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 8","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-16","date_end":null,"economic_event_id":"DYL-SS-2924-02868007-6A1231695-ROW-003","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02868007-6A1231695-ROW-003","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +512,667 Ordinary; votes affected: +512,667.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512667,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 3","page":5,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-12","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-082","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-082","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +250,000 Ordinary; votes affected: +250,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 82","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-071","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-071","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 0.96; quantity affected: +1,135 Ordinary; votes affected: +1,135.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1135,"quantity_acquired":1135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 71","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 0.94 in the consideration column; 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-066","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-066","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +426,000 Ordinary; votes affected: +426,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 66","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-064","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-064","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +307,967 Ordinary; votes affected: +307,967.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":307967,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 64","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 0.98 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-09-04","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-063","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 0.98; quantity affected: +1,127 Ordinary; votes affected: +1,127.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1127,"quantity_acquired":1127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 63","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow - for stock borrows. 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BUY 1.09                       Ordinary 12,876                        12,876","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12876,"quantity_acquired":12876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 84; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 30-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.09 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-083","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"30-Aug-2024 Vanguard Investments Australia Ltd. BUY 1.09                       Ordinary 125,076                      125,076","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125076,"quantity_acquired":125076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 83; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 30-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.09 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-058","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS EUROPE LIMITED; nature: Transfer out; consideration as printed: 1.09; quantity affected: -162,338 Ordinary; votes affected: -162,338.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162338,"quantity_acquired":0,"quantity_disposed":162338,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 58","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.09 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-057","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.09; quantity affected: +25,937 Ordinary; votes affected: +25,937.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25937,"quantity_acquired":25937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 57","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.09 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-056","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.09; quantity affected: +162,338 Ordinary; votes affected: +162,338.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162338,"quantity_acquired":162338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 56","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.09 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-055","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-055","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.09; quantity affected: +122,156 Ordinary; votes affected: +122,156.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122156,"quantity_acquired":122156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 55","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-054","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-054","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +731,223 Ordinary; votes affected: +731,223.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":731223,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 54","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.08 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-037","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-037","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"29-Aug-2024 The Vanguard Group, Inc. SELL 1.08                       Ordinary (4,053)                         (4,053)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4053,"quantity_acquired":0,"quantity_disposed":4053,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 37; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 29-Aug-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.13 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-053","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer out; consideration as printed: 1.13; quantity affected: -51,351 Ordinary; votes affected: -51,351.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51351,"quantity_acquired":0,"quantity_disposed":51351,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 53","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-051","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.13; quantity affected: -11,250 Ordinary; votes affected: -11,250.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11250,"quantity_acquired":0,"quantity_disposed":11250,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 51","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.13 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-050","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.13; quantity affected: -5,625 Ordinary; votes affected: -5,625.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5625,"quantity_acquired":0,"quantity_disposed":5625,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 50","page":5,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 24,083.25; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-243","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 27 August 2024; S; cash consideration 24,083.25; 20,585 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20585,"quantity_acquired":0,"quantity_disposed":20585,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 78, fund code UCTNUCL; date printed 08/27/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-049","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-049","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +1,000,000 Ordinary; votes affected: +1,000,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 49","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-048","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-048","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -100,000 Ordinary; votes affected: -100,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 48","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-046","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-046","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.17; quantity affected: -5,452 Ordinary; votes affected: -5,452.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5452,"quantity_acquired":0,"quantity_disposed":5452,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 46","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-045","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.17; quantity affected: +3,375 Ordinary; votes affected: +3,375.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3375,"quantity_acquired":3375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 45","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-044","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-044","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.17; quantity affected: -4,500 Ordinary; votes affected: -4,500.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500,"quantity_acquired":0,"quantity_disposed":4500,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 44","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.17 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-27","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-043","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.17; quantity affected: +9,000 Ordinary; votes affected: +9,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9000,"quantity_acquired":9000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 43","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-26","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-041","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-041","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -48,711 Ordinary; votes affected: -48,711.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48711,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 41","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.00 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-082","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"23-Aug-2024 Vanguard Investments Australia Ltd. BUY 1.00                       Ordinary 6,140                          6,140","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6140,"quantity_acquired":6140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 82; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 23-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.00 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-081","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"23-Aug-2024 Vanguard Investments Australia Ltd. BUY 1.00                       Ordinary 5,445                          5,445","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5445,"quantity_acquired":5445,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 81; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 23-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.00 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-080","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"23-Aug-2024 Vanguard Investments Australia Ltd. BUY 1.00                       Ordinary 10,890                        10,890","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10890,"quantity_acquired":10890,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 80; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 23-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-034","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-034","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.06; quantity affected: +2,252 Ordinary; votes affected: +2,252.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2252,"quantity_acquired":2252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 34","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.06 in the consideration column; 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no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-032","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-032","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -960,432 Ordinary; votes affected: -960,432.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":960432,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 32","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.05 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-20","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-031","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.05; quantity affected: +1,126 Ordinary; votes affected: +1,126.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1126,"quantity_acquired":1126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 31","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.01 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-024","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-024","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +336,716 Ordinary; votes affected: +336,716.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336716,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 24","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 20,380.02; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-240","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 August 2024; B; cash consideration 20,380.02; 20,379 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20379,"quantity_acquired":20379,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 75, fund code UCTNUCL; date printed 08/15/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.00 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-078","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"15-Aug-2024 Vanguard Investments Australia Ltd. BUY 1.00                       Ordinary 6,690                          6,690","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6690,"quantity_acquired":6690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 78; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 15-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-023","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-023","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +802,000 Ordinary; votes affected: +802,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":802000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 23","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-014","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-014","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -129,310 Ordinary; votes affected: -129,310.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129310,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 14","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-010","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-010","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +248,194 Ordinary; votes affected: +248,194.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248194,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 10","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 0.98 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-077","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-077","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"9-Aug-2024 Vanguard Investments Australia Ltd. BUY 0.98                       Ordinary 19,006                        19,006","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19006,"quantity_acquired":19006,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 77; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 9-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-076","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"8-Aug-2024 Vanguard Investments Australia Ltd. BUY 0.94                       Ordinary 10,089                        10,089","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10089,"quantity_acquired":10089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 76; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 8-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 0.94 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-006","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-006","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 0.94; quantity affected: +3,675 Ordinary; votes affected: +3,675.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3675,"quantity_acquired":3675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 6","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 0.99 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 0.99                       Ordinary 13,572                        13,572","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13572,"quantity_acquired":13572,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 75; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 7-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 0.98 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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SELL 0.98                       Ordinary (16,212)                       (16,212)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16212,"quantity_acquired":0,"quantity_disposed":16212,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 36; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 7-Aug-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-035","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"6-Aug-2024 The Vanguard Group, Inc. SELL 0.98                       Ordinary (2,702)                         (2,702)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2702,"quantity_acquired":0,"quantity_disposed":2702,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 35; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 6-Aug-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-002","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-002","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +1,000,000 Ordinary; votes affected: +1,000,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 2","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"DYL-SS-2924-02853773-6A1225769-ROW-001","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02853773-6A1225769-ROW-001","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -42,503 Ordinary; votes affected: -42,503.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42503,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 1","page":4,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 38,636.37; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-239","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 5 August 2024; B; cash consideration 38,636.37; 40,883 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40883,"quantity_acquired":40883,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 74, fund code UCTNUCL; date printed 08/05/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 0.95 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-074","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"5-Aug-2024 Vanguard Investments Australia Ltd. BUY 0.95                       Ordinary 37,625                        37,625","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37625,"quantity_acquired":37625,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 74; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 5-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 0.95 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-073","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"5-Aug-2024 Vanguard Investments Australia Ltd. BUY 0.95                       Ordinary 22,575                        22,575","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22575,"quantity_acquired":22575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 73; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 5-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-054","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-054","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +8,875 Ordinary; votes affected: +8,875.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8875,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 54","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-045","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-045","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +639,787 Ordinary; votes affected: +639,787.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":639787,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 45","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-044","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-044","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +84,000 Ordinary; votes affected: +84,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 44","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-022","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 0.95; quantity affected: -1,124 Ordinary; votes affected: -1,124.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1124,"quantity_acquired":0,"quantity_disposed":1124,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 22","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 0.95 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-021","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 0.95; quantity affected: +3,675 Ordinary; votes affected: +3,675.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3675,"quantity_acquired":3675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 21","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 14,795.40; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-059","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2 August 2024; B; cash consideration 14,795.40; 14,081 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14081,"quantity_acquired":14081,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 59, fund code NLR; date printed 08/02/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.05 in the consideration column; 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BUY 1.05                       Ordinary 12,960                        12,960","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12960,"quantity_acquired":12960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 72; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 2-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.05 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.05                       Ordinary 10,800                        10,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10800,"quantity_acquired":10800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 71; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 2-Aug-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-039","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-039","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +3,483,221 Ordinary; votes affected: +3,483,221.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3483221,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 39","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.30 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-018","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.30; quantity affected: +2,248 Ordinary; votes affected: +2,248.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2248,"quantity_acquired":2248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 18","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-056","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-056","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -10,000 Ordinary; votes affected: -10,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 56","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.28 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-017","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-017","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.28; quantity affected: +1,009,662 Ordinary; votes affected: +1,009,662.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1009662,"quantity_acquired":1009662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 17","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.29 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-31","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-016","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-016","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.29; quantity affected: +3,372 Ordinary; votes affected: +3,372.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3372,"quantity_acquired":3372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 16","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-30","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-037","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-037","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +155,400 Ordinary; votes affected: +155,400.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155400,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 37","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-034","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-034","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +755,961 Ordinary; votes affected: +755,961.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":755961,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 34","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-29","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-029","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-029","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: +755,961 Ordinary; votes affected: +755,961.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":755961,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 29","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.21 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-070","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"26-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.21                       Ordinary 10,980                        10,980","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10980,"quantity_acquired":10980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 70; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 26-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-26","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-060","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-060","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +755,961 Ordinary; votes affected: +755,961.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":755961,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 60","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.16 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-25","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-069","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-069","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"25-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.16                       Ordinary 9,231                          9,231","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9231,"quantity_acquired":9231,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 69; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 25-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 24,809.87; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-238","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 24 July 2024; B; cash consideration 24,809.87; 20,503 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20503,"quantity_acquired":20503,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 73, fund code UCTNUCL; date printed 07/24/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.21 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-068","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"24-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.21                       Ordinary 6,582                          6,582","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6582,"quantity_acquired":6582,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 68; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 24-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-043","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-043","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +208,865 Ordinary; votes affected: +208,865.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208865,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 43","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.21 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-015","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-015","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.21; quantity affected: +865,186 Ordinary; votes affected: +865,186.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":865186,"quantity_acquired":865186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 15","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.21 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-014","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.21; quantity affected: -1,124 Ordinary; votes affected: -1,124.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1124,"quantity_acquired":0,"quantity_disposed":1124,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 14","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.22 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-067","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"23-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.22                       Ordinary 6,714                          6,714","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6714,"quantity_acquired":6714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 67; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 23-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.22 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-013","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.22; quantity affected: -2,248 Ordinary; votes affected: -2,248.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2248,"quantity_acquired":0,"quantity_disposed":2248,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 13","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.27 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-066","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"22-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.27                       Ordinary 74,860                        74,860","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74860,"quantity_acquired":74860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 66; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 22-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.25 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-065","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-065","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"22-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.25                       Ordinary 10,870                        10,870","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10870,"quantity_acquired":10870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 65; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 22-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.25 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-012","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.25; quantity affected: +3,372 Ordinary; votes affected: +3,372.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3372,"quantity_acquired":3372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 12","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.25 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-22","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-011","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-011","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer out; consideration as printed: 1.25; quantity affected: -7,350 Ordinary; votes affected: -7,350.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7350,"quantity_acquired":0,"quantity_disposed":7350,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 11","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-064","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-064","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -149,922 Ordinary; votes affected: -149,922.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149922,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 64","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-063","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-063","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -164,079 Ordinary; votes affected: -164,079.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164079,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 63","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-062","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-062","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -21,568 Ordinary; votes affected: -21,568.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21568,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 62","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-053","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-053","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -509 Ordinary; votes affected: -509.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 53","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-050","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-050","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +509 Ordinary; votes affected: +509.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":509,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 50","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-046","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-046","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -518,289 Ordinary; votes affected: -518,289.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":518289,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 46","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-042","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-042","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -419 Ordinary; votes affected: -419.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 42","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-033","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-033","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -149,922 Ordinary; votes affected: -149,922.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149922,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 33","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-032","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-032","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -164,079 Ordinary; votes affected: -164,079.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":164079,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 32","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-031","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-031","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -419 Ordinary; votes affected: -419.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 31","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-030","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-030","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -21,568 Ordinary; votes affected: -21,568.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21568,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 30","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-028","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-028","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: +2,324,544 Ordinary; votes affected: +2,324,544.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2324544,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 28","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-026","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-026","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -1,470,267 Ordinary; votes affected: -1,470,267.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1470267,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 26","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-19","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-024","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-024","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrow; consideration as printed: n/a; quantity affected: -518,289 Ordinary; votes affected: -518,289.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":518289,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 24","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.30 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.30                       Ordinary 5,340                          5,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5340,"quantity_acquired":5340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 64; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 18-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.30 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.30                       Ordinary 2,136                          2,136","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2136,"quantity_acquired":2136,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 63; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 18-Jul-2024","page":5,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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BUY 1.38                       Ordinary 1,063                          1,063","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1063,"quantity_acquired":1063,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 62; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 17-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-047","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-047","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: -54,975 Ordinary; votes affected: -54,975.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54975,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 47","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.38 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-009","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.38; quantity affected: +154,519 Ordinary; votes affected: +154,519.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154519,"quantity_acquired":154519,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 9","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-058","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-058","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 16 July 2024; B; 94,880 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94880,"quantity_acquired":94880,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 58, fund code NLR; date printed 07/16/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.43 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.43                       Ordinary 89,776                        89,776","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89776,"quantity_acquired":89776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 34; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 16-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.43 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-033","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"16-Jul-2024 The Vanguard Group, Inc. SELL 1.43                       Ordinary (1,950)                         (1,950)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1950,"quantity_acquired":0,"quantity_disposed":1950,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 33; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 16-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-055","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-055","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lend - for stock lend; consideration as printed: n/a; quantity affected: +110,000 Ordinary; votes affected: +110,000.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 55","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-036","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-036","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: -1 Ordinary; votes affected: -1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 36","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.43 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-16","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-008","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-008","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS TRUST COMPANY; nature: Transfer in; consideration as printed: 1.43; quantity affected: +92,402 Ordinary; votes affected: +92,402.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92402,"quantity_acquired":92402,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 8","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Collateral received. Annexures B-C describe State Street's securities-lending/collateral arrangements; this line is not classified as a beneficial trade.","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-035","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-035","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Change in statutory relevant interest under securities-lending/collateral arrangements; direction is retained in original wording and this does not establish beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Collateral received; consideration as printed: n/a; quantity affected: +1 Ordinary; votes affected: +1.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 35","page":5,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-057","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 12 July 2024; B; 47,443 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47443,"quantity_acquired":47443,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 57, fund code NLR; date printed 07/12/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.51 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-061","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-061","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"12-Jul-2024 Vanguard Investments Australia Ltd. BUY 1.51                       Ordinary 7,658                          7,658","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7658,"quantity_acquired":7658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 61; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 12-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Lend - for stock lend. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-007","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-007","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.51; quantity affected: +3,044 Ordinary; votes affected: +3,044.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3044,"quantity_acquired":3044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 7","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.51 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-12","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-006","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-006","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.51; quantity affected: +3,356 Ordinary; votes affected: +3,356.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3356,"quantity_acquired":3356,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 6","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-056","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 11 July 2024; B; 142,326 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142326,"quantity_acquired":142326,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 56, fund code NLR; date printed 07/11/2024 (MM/DD/YYYY)","page":4,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.39 in the consideration column; 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-032","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-032","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"10-Jul-2024 The Vanguard Group, Inc. SELL 1.39                       Ordinary (3,282)                         (3,282)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3282,"quantity_acquired":0,"quantity_disposed":3282,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 32; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 10-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.37 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-005","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.37; quantity affected: +4,662 Ordinary; votes affected: +4,662.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4662,"quantity_acquired":4662,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 5","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.40 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.40                       Ordinary 22,340                        22,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22340,"quantity_acquired":22340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 60; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 9-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing states n/a; no cash amount or price is inferred.","contract_details":"Nature as reported: Borrow. 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unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-002","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: SSGA FUNDS MANAGEMENT, INC.; nature: Transfer in; consideration as printed: 1.40; quantity affected: +3,044 Ordinary; votes affected: +3,044.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3044,"quantity_acquired":3044,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 2","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing prints 1.40 in the consideration column; unit and currency are not specified, so no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"DYL-SS-2924-02836478-6A1219734-ROW-001","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02836478-6A1219734-ROW-001","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Transfer nature as reported; consideration is preserved verbatim and no market trade or cash settlement is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Transfer in; consideration as printed: 1.40; quantity affected: +2,248 Ordinary; votes affected: +2,248.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2248,"quantity_acquired":2248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure A, row 1","page":4,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 118,155.59; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-07-08","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-236","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 8 July 2024; B; cash consideration 118,155.59; 83,204 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83204,"quantity_acquired":83204,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 71, fund code UCTNUCL; date printed 07/08/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.42 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.42                       Ordinary 11,090                        11,090","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11090,"quantity_acquired":11090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 59; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 8-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. 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BUY 1.41                       Ordinary 8,958                          8,958","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8958,"quantity_acquired":8958,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 58; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 5-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a in the consideration column and describes an in-specie contribution; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-043","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Non-cash in-specie contribution; no cash amount is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: In specie contribution; consideration as printed: n/a; quantity affected: +4,440 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4440,"quantity_acquired":4440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 43","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.42 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.42                       Ordinary 14,930                        14,930","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14930,"quantity_acquired":14930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 57; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 4-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.42 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.42                       Ordinary 712,655                      712,655","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":712655,"quantity_acquired":712655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 56; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 4-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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BUY 1.41                       Ordinary 11,270                        11,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11270,"quantity_acquired":11270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 55; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 3-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a in the consideration column and describes an in-specie contribution; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-042","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Non-cash in-specie contribution; no cash amount is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: In specie contribution; consideration as printed: n/a; quantity affected: +10,554 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10554,"quantity_acquired":10554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 42","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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BUY 1.33                       Ordinary 11,250                        11,250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11250,"quantity_acquired":11250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 54; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 1-Jul-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-442","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-442","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +45,700 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45700,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 442","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-059","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-059","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +535,912 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":535912,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 59","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-056","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-056","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +285,303 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285303,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 56","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP (DISC) INDEX FUND - LENDING '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-052","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-052","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP (DISC) INDEX FUND - LENDING '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +194,466 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194466,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 52","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from EMPLOYEES' RETIREMENT SYSTEM OF THE CITY OF LOS ANGELES '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-050","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-050","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from EMPLOYEES' RETIREMENT SYSTEM OF THE CITY OF LOS ANGELES '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +56,143 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56143,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 50","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 26,428.80; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-235","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 28 June 2024; B; cash consideration 26,428.80; 19,722 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19722,"quantity_acquired":19722,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 70, fund code UCTNUCL; date printed 06/28/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.33 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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SELL 1.33                       Ordinary (14,222)                       (14,222)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14222,"quantity_acquired":0,"quantity_disposed":14222,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 31; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 28-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-441","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-441","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +173,700 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173700,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 441","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-06-28","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-413","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-413","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -29,813 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29813,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 413","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.32 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-053","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-053","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"27-Jun-2024 Vanguard Investments Australia Ltd. BUY 1.32                       Ordinary 31,416                        31,416","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31416,"quantity_acquired":31416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 53; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 27-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.32 in the consideration column; currency and whether this is a total or per-share figure are not stated. The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-052","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-052","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"27-Jun-2024 Vanguard Investments Australia Ltd. BUY 1.32                       Ordinary 15,708                        15,708","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15708,"quantity_acquired":15708,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 52; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 27-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-06-27","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-440","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-440","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE BANK OF AMERICA GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +7,306 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7306,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 440","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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BUY 1.38                       Ordinary 681                              681","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":681,"quantity_acquired":681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 23; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 25-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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BUY 1.37                       Ordinary 5,540                          5,540","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5540,"quantity_acquired":5540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 51; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 24-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.37 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.37                       Ordinary 11,080                        11,080","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11080,"quantity_acquired":11080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 50; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 24-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.40 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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BUY 1.40                       Ordinary 1,340                          1,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1340,"quantity_acquired":1340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 22; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 24-Jun-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.40 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-013","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Purchase; consideration as printed:  1.44; quantity affected: +336,174 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":336174,"quantity_acquired":336174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 13","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.44 in the consideration column; 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-06-12","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-043","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"12-Jun-2024 Vanguard Investments Australia Ltd. 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-041","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-041","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"4-Jun-2024 Vanguard Investments Australia Ltd. 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BUY 1.65                       Ordinary 23,049                        23,049","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23049,"quantity_acquired":23049,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 39; person whose relevant interest changed: Vanguard Investments Australia Ltd.; date printed 31-May-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure A lists 1.65 in the consideration column; currency and whether this is a total or per-share figure are not stated. 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SELL 1.65                       Ordinary (23,049)                       (23,049)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23049,"quantity_acquired":0,"quantity_disposed":23049,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, table row 1; person whose relevant interest changed: The Vanguard Group, Inc.; date printed 31-May-2024","page":4,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D. 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The raw value is retained; no cash total or price is inferred.","contract_details":"","currency":null,"date":"2024-05-17","date_end":null,"economic_event_id":"DYL-VANGUARD-24SEP-038","entity_id":"vanguard_group","event_id":"DYL-VANGUARD-24SEP-038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure A names the Vanguard Group member involved but does not identify the underlying fund or registered-custodian account for this transaction.","original_wording":"17-May-2024 Vanguard Investments Australia Ltd. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-468","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-468","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -5,000,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 468","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-390","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-390","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +140,301 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140301,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 390","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-305","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-305","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -82 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 305","page":9,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-270","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-270","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -74 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 270","page":9,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-183","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-183","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +18,875 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18875,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 183","page":7,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-147","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-147","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -6,473 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6473,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 147","page":7,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-123","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-123","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -7,193 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7193,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 123","page":6,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-096","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-096","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -759,477 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":759477,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 96","page":6,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows  1.61 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-027","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-027","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed:  1.61; quantity affected: +1,235,836 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1235836,"quantity_acquired":1235836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 27","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 32,939.41; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-222","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 8 May 2024; B; cash consideration 32,939.41; 20,084 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20084,"quantity_acquired":20084,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 57, fund code UCTNUCL; date printed 05/08/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-08","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-304","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-304","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,249 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1249,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 304","page":9,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-216","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-216","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +155,383 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155383,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 216","page":8,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-180","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-180","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +2,769,276 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2769276,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 180","page":7,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-144","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-144","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +165,482 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165482,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 144","page":7,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-06","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-120","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-120","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE UBS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +416,204 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":416204,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 120","page":6,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-424","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-424","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -2,098,548 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2098548,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 424","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-03","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-215","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-215","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +6,657 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6657,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 215","page":8,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-214","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-214","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +526,153 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":526153,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 214","page":8,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE BARCLAYS GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-126","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-126","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -186,669 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186669,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 126","page":6,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-109","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-109","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -18,057 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18057,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 109","page":5,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-02","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-048","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-048","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,387 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1387,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 30,756.64; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-219","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 1 May 2024; B; cash consideration 30,756.64; 19,842 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19842,"quantity_acquired":19842,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 54, fund code UCTNUCL; date printed 05/01/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-042","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 1 May 2024; B; 83,562 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83562,"quantity_acquired":83562,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 42, fund code NLR; date printed 05/01/2024 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-423","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-423","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -62,781 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62781,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 423","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-464","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-464","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +250,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 464","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-422","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-422","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +246,704 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246704,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 422","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows  1.44 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-04-30","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-025","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-025","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed:  1.44; quantity affected: +14,227 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14227,"quantity_acquired":14227,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 25","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"A$1.4490 is reported in relation to the swap change; no total cash settlement amount is disclosed.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-30","date_end":null,"economic_event_id":"DYL-MMAM-20240430-01-DECREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240430-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":46730147,"holding_before":48518625,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Decrease of cash-settled long equity swap interest referencing 1,778,478 fully paid ordinary shares at A$1.4490 per share.","percentage":null,"percentage_basis":null,"price":1.449,"price_basis":"disclosed","quantity":1778478,"quantity_acquired":0,"quantity_disposed":1778478,"reconciliation_note":"The disclosed Annexure A decrease of 1,778,478 units differs by 10,000 from the 1,788,478 reduction implied by the stated previous and present positions. The event row and endpoint positions are preserved as filed; the difference does not change the direction or threshold interpretation.","reconciliation_status":"minor_discrepancy","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 30 April 2024, row 1","page":3,"source_id":"2924-02802129-6A1205681"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-458","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-458","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -1,178,029 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1178029,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 458","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-058","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-058","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +27,636 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27636,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 58","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-055","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-055","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +27,636 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27636,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 55","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from  State Street Bank and Trust Company - Refer Part A of Annexure E. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-29","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-027","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-027","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from  State Street Bank and Trust Company - Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +27,636 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27636,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-29","date_end":null,"economic_event_id":"DYL-MMAM-20240429-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240429-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 13,252,822 fully paid ordinary shares at A$1.225 per share.","percentage":null,"percentage_basis":null,"price":1.225,"price_basis":"disclosed","quantity":13252822,"quantity_acquired":13252822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 29 April 2024, row 22","page":5,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-471","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-471","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +27,636 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27636,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 471","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-26","date_end":null,"economic_event_id":"DYL-MMAM-20240426-02-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240426-02-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 383,614 fully paid ordinary shares at A$1.3325 per share.","percentage":null,"percentage_basis":null,"price":1.3325,"price_basis":"disclosed","quantity":383614,"quantity_acquired":383614,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 26 April 2024, row 21","page":5,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-26","date_end":null,"economic_event_id":"DYL-MMAM-20240426-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240426-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 2,000,000 fully paid ordinary shares at A$1.3425 per share.","percentage":null,"percentage_basis":null,"price":1.3425,"price_basis":"disclosed","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 26 April 2024, row 20","page":5,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-24","date_end":null,"economic_event_id":"DYL-MMAM-20240424-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240424-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 139,579 fully paid ordinary shares at A$1.372144 per share.","percentage":null,"percentage_basis":null,"price":1.372144,"price_basis":"disclosed","quantity":139579,"quantity_acquired":139579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 24 April 2024, row 19","page":5,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27,419.80; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-218","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 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MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +1,000,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 389","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a in the consideration column and describes an in-specie contribution; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-023","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-023","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Non-cash in-specie contribution; no cash amount is inferred.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: In specie contribution; consideration as printed: n/a; quantity affected: +50 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 23","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 27,205.44; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-217","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 17 April 2024; B; cash consideration 27,205.44; 20,003 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20003,"quantity_acquired":20003,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 52, fund code UCTNUCL; date printed 04/17/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +300,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 388","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-17","date_end":null,"economic_event_id":"DYL-MMAM-20240417-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240417-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 2,507,406 fully paid ordinary shares at A$1.358275 per share.","percentage":null,"percentage_basis":null,"price":1.358275,"price_basis":"disclosed","quantity":2507406,"quantity_acquired":2507406,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 17 April 2024, row 17","page":5,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-387","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-387","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +129,795 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129795,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 387","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-11","date_end":null,"economic_event_id":"DYL-MMAM-20240411-01-DECREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240411-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Decrease of cash-settled long equity swap interest referencing 1,873,104 fully paid ordinary shares at A$1.431066 per share.","percentage":null,"percentage_basis":null,"price":1.431066,"price_basis":"disclosed","quantity":1873104,"quantity_acquired":0,"quantity_disposed":1873104,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 11 April 2024, row 14","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"DYL-MMAM-20240410-01-DECREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240410-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Decrease of cash-settled long equity swap interest referencing 1,000,000 fully paid ordinary shares at A$1.3926 per share.","percentage":null,"percentage_basis":null,"price":1.3926,"price_basis":"disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 10 April 2024, row 13","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 83,865.67; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-216","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 9 April 2024; B; cash consideration 83,865.67; 60,332 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60332,"quantity_acquired":60332,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 51, fund code UCTNUCL; date printed 04/09/2024 (MM/DD/YYYY)","page":8,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-05","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-417","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-417","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -1,702,921 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1702921,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 417","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-005","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Purchase; consideration as printed:  1.44; quantity affected: +188,801 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188801,"quantity_acquired":188801,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 5","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-04","date_end":null,"economic_event_id":"DYL-MMAM-20240404-01-DECREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240404-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Decrease of cash-settled long equity swap interest referencing 642,987 fully paid ordinary shares at A$1.4423 per share.","percentage":null,"percentage_basis":null,"price":1.4423,"price_basis":"disclosed","quantity":642987,"quantity_acquired":0,"quantity_disposed":642987,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 4 April 2024, row 12","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,422.75; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-214","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-057","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-057","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +183,487 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183487,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 57","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-054","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-054","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +54,188 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54188,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 54","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from iShares Core MSCI Pacific ETF '- Refer Part A of Annexure E. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-026","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-026","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from  State Street Bank and Trust Company - Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +54,188 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54188,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from  BlackRock Institutional Trust Company NA - Refer Part A of Annexure E. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-03","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-021","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-021","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from  BlackRock Institutional Trust Company NA - Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +129,299 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129299,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-03","date_end":null,"economic_event_id":"DYL-MMAM-20240403-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240403-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 217,382 fully paid ordinary shares at A$1.38 per share.","percentage":null,"percentage_basis":null,"price":1.38,"price_basis":"disclosed","quantity":217382,"quantity_acquired":217382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 3 April 2024, row 11","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-02","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-470","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-470","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +54,188 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54188,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 470","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-02","date_end":null,"economic_event_id":"DYL-MMAM-20240402-02-DECREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240402-02-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Decrease of cash-settled long equity swap interest referencing 543,291 fully paid ordinary shares at A$1.4107 per share.","percentage":null,"percentage_basis":null,"price":1.4107,"price_basis":"disclosed","quantity":543291,"quantity_acquired":0,"quantity_disposed":543291,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 2 April 2024, row 10","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-04-02","date_end":null,"economic_event_id":"DYL-MMAM-20240402-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240402-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 111,955 fully paid ordinary shares at A$1.3785 per share.","percentage":null,"percentage_basis":null,"price":1.3785,"price_basis":"disclosed","quantity":111955,"quantity_acquired":111955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 2 April 2024, row 9","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-462","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-462","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -9,500,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9500000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 462","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-04-01","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-457","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-457","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +498,029 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":498029,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 457","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Releasing a pledge over securities provided to secure a securities loan to TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E. 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Sydney Branch holds a decreased relevant interest acting as Agent Lender and as the holder of securities subject to an obligation to return under a securities lending agreement.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4760558,"quantity_acquired":0,"quantity_disposed":4760558,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, change row 2","page":1,"source_id":"2924-02790973-6A1200957"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration or price is stated for the securities-lending change.","contract_details":"Securities-lending relevant-interest change; Annexure A describes standard securities-loan agreements.","currency":null,"date":"2024-03-28","date_end":null,"economic_event_id":"DYL-CITI-605-20240328-01","entity_id":"citigroup_global_markets_limited","event_id":"DYL-CITI-605-20240328-01","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Decrease in the affiliate's securities-lending relevant interest; no outright sale is established.","original_wording":"Citigroup Global Markets Limited holds a decreased relevant interest pursuant to contracts entered into subject to an obligation to return under a securities lending agreement.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1072838,"quantity_acquired":0,"quantity_disposed":1072838,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, change row 1","page":1,"source_id":"2924-02790973-6A1200957"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 23,065.51; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-211","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 27 March 2024; B; cash consideration 23,065.51; 17,473 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17473,"quantity_acquired":17473,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 46, fund code UCTNUCL; date printed 03/27/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE BARCLAYS GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-386","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-386","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE BARCLAYS GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -700,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":700000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 386","page":11,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-26","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-066","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-066","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E; consideration as printed: n/a; quantity affected: +21,127 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21127,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 66","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-03-26","date_end":null,"economic_event_id":"DYL-MMAM-20240326-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240326-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 790,464 fully paid ordinary shares at A$1.339719 per share.","percentage":null,"percentage_basis":null,"price":1.339719,"price_basis":"disclosed","quantity":790464,"quantity_acquired":790464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 26 March 2024, row 8","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Releasing a pledge over securities provided to secure a securities loan to TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-065","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-065","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Releasing a pledge over securities provided to secure a securities loan to TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E; consideration as printed: n/a; quantity affected: -6,679 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6679,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 65","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The filing reports a per-share amount associated with the swap change but no total cash settlement amount.","contract_details":"Cash-settled equity swap with Macquarie Bank Limited as writer.","currency":"AUD","date":"2024-03-25","date_end":null,"economic_event_id":"DYL-MMAM-20240325-01-INCREASE","entity_id":"mm_asset_management","event_id":"DYL-MMAM-20240325-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Cash-settled derivative exposure; this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 457,348 fully paid ordinary shares at A$1.3677 per share.","percentage":null,"percentage_basis":null,"price":1.3677,"price_basis":"disclosed","quantity":457348,"quantity_acquired":457348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 25 March 2024, row 7","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 19,927.18; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-209","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 22 March 2024; B; cash consideration 19,927.18; 14,284 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14284,"quantity_acquired":14284,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 44, fund code UCTNUCL; date printed 03/22/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Releasing a pledge over securities provided to secure a securities loan to TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-064","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-064","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Releasing a pledge over securities provided to secure a securities loan to TIFF INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E; consideration as printed: n/a; quantity affected: -6,683 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6683,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 64","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE UBS GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-486","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-486","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE UBS GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -1,000,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 486","page":13,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-469","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-469","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +108,449 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108449,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 469","page":12,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE STATE STREET GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-053","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-053","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from SPROTT FUNDS TRUST - SPROTT URANIUM MINERS ETF '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +108,449 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108449,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 53","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan from  CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM '- Refer Part A of Annexure E. The cited Annexure D/E provisions describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"DYL-SS-2924-02826760-6A1215292-ROW-049","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02826760-6A1215292-ROW-049","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street securities-lending or collateral arrangements; not a cash trade or assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan from  CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM '- Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: -108,449 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108449,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 49","page":5,"source_id":"2924-02826760-6A1215292"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. 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The filing supplies no counterparty or terms; this is recorded as a relevant-interest change, not a cash sale.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A51","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A51","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Stock returned; consideration N/A; (30,000) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 51","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is stated (N/A in the form).","contract_details":"Appendix A describes the change as 'Stock returned'. The filing supplies no counterparty or terms; this is recorded as a relevant-interest change, not a cash sale.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A50","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A50","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Stock returned; consideration N/A; (750,000) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 50","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is stated (N/A in the form).","contract_details":"Appendix A describes the change as 'Stock returned'. The filing supplies no counterparty or terms; this is recorded as a relevant-interest change, not a cash sale.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A49","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A49","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Stock returned; consideration N/A; (1,366,000) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1366000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 49","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is stated (N/A in the form).","contract_details":"Appendix A describes the change as 'Stock returned'. The filing supplies no counterparty or terms; this is recorded as a relevant-interest change, not a cash sale.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A48","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A48","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Stock returned; consideration N/A; (635,000) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":635000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 48","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration is stated (N/A in the form).","contract_details":"Appendix A describes the change as 'Stock returned'. The filing supplies no counterparty or terms; this is recorded as a relevant-interest change, not a cash sale.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A47","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A47","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Stock returned; consideration N/A; (4,200,000) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4200000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 47","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14054,"consideration_basis":"cash","consideration_details":"The form reports consideration of 14,054 for 12,305 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A46","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 14,054; 12,305 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12305,"quantity_acquired":12305,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 46","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":629131,"consideration_basis":"cash","consideration_details":"The form reports consideration of 629,131 for 543,902 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A45","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 629,131; 543,902 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":543902,"quantity_acquired":543902,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 45","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":845767,"consideration_basis":"cash","consideration_details":"The form reports consideration of 845,767 for 734,109 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A44","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 845,767; (734,109) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":734109,"quantity_acquired":0,"quantity_disposed":734109,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 44","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":41100,"consideration_basis":"cash","consideration_details":"The form reports consideration of 41,100 for 36,132 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A43","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 41,100; (36,132) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36132,"quantity_acquired":0,"quantity_disposed":36132,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 43","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":363147,"consideration_basis":"cash","consideration_details":"The form reports consideration of 363,147 for 315,150 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A42","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 363,147; 315,150 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315150,"quantity_acquired":315150,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 42","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":25983,"consideration_basis":"cash","consideration_details":"The form reports consideration of 25,983 for 21,927 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A41","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 25,983; (21,927) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21927,"quantity_acquired":0,"quantity_disposed":21927,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 41","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":531136,"consideration_basis":"cash","consideration_details":"The form reports consideration of 531,136 for 458,192 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A40","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 531,136; (458,192) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":458192,"quantity_acquired":0,"quantity_disposed":458192,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 40","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2010783,"consideration_basis":"cash","consideration_details":"The form reports consideration of 2,010,783 for 1,740,938 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A39","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 2,010,783; 1,740,938 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1740938,"quantity_acquired":1740938,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 39","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2176323,"consideration_basis":"cash","consideration_details":"The form reports consideration of 2,176,323 for 1,881,656 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A38","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 2,176,323; (1,881,656) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1881656,"quantity_acquired":0,"quantity_disposed":1881656,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 38","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":180765,"consideration_basis":"cash","consideration_details":"The form reports consideration of 180,765 for 154,871 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A37","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 180,765; 154,871 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154871,"quantity_acquired":154871,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 37","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":159845,"consideration_basis":"cash","consideration_details":"The form reports consideration of 159,845 for 138,394 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A36","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 159,845; (138,394) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138394,"quantity_acquired":0,"quantity_disposed":138394,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 36","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5525,"consideration_basis":"cash","consideration_details":"The form reports consideration of 5,525 for 4,779 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A35","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 5,525; (4,779) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4779,"quantity_acquired":0,"quantity_disposed":4779,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 35","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1,"consideration_basis":"cash","consideration_details":"The form reports consideration of 1 for 1 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A34","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 1; 1 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 34","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5407,"consideration_basis":"cash","consideration_details":"The form reports consideration of 5,407 for 4,641 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A33","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 5,407; 4,641 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4641,"quantity_acquired":4641,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 33","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":106562,"consideration_basis":"cash","consideration_details":"The form reports consideration of 106,562 for 91,313 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A32","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 106,562; (91,313) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91313,"quantity_acquired":0,"quantity_disposed":91313,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 32","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":105108,"consideration_basis":"cash","consideration_details":"The form reports consideration of 105,108 for 90,338 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A31","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 105,108; 90,338 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90338,"quantity_acquired":90338,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 31","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":61453,"consideration_basis":"cash","consideration_details":"The form reports consideration of 61,453 for 52,079 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A30","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 61,453; (52,079) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52079,"quantity_acquired":0,"quantity_disposed":52079,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 30","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":325,"consideration_basis":"cash","consideration_details":"The form reports consideration of 325 for 285 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A29","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 325; (285) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285,"quantity_acquired":0,"quantity_disposed":285,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 29","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11624,"consideration_basis":"cash","consideration_details":"The form reports consideration of 11,624 for 10,053 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A28","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 11,624; (10,053) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10053,"quantity_acquired":0,"quantity_disposed":10053,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 28","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":39339,"consideration_basis":"cash","consideration_details":"The form reports consideration of 39,339 for 34,060 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A27","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 39,339; 34,060 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34060,"quantity_acquired":34060,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 27","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":21469,"consideration_basis":"cash","consideration_details":"The form reports consideration of 21,469 for 18,342 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A26","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 21,469; (18,342) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18342,"quantity_acquired":0,"quantity_disposed":18342,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 26","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":178810,"consideration_basis":"cash","consideration_details":"The form reports consideration of 178,810 for 154,653 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A25","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 178,810; (154,653) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154653,"quantity_acquired":0,"quantity_disposed":154653,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 25","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":269011,"consideration_basis":"cash","consideration_details":"The form reports consideration of 269,011 for 230,614 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A24","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 269,011; 230,614 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230614,"quantity_acquired":230614,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 24","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":65611,"consideration_basis":"cash","consideration_details":"The form reports consideration of 65,611 for 56,718 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A23","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 65,611; (56,718) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56718,"quantity_acquired":0,"quantity_disposed":56718,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 23","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2437,"consideration_basis":"cash","consideration_details":"The form reports consideration of 2,437 for 2,065 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A22","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 2,437; 2,065 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2065,"quantity_acquired":2065,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 22","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":76545,"consideration_basis":"cash","consideration_details":"The form reports consideration of 76,545 for 66,301 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A21","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 76,545; 66,301 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66301,"quantity_acquired":66301,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 21","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2459,"consideration_basis":"cash","consideration_details":"The form reports consideration of 2,459 for 2,120 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A20","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 2,459; (2,120) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2120,"quantity_acquired":0,"quantity_disposed":2120,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 20","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":101,"consideration_basis":"cash","consideration_details":"The form reports consideration of 101 for 87 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A19","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 101; (87) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87,"quantity_acquired":0,"quantity_disposed":87,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 19","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":17395,"consideration_basis":"cash","consideration_details":"The form reports consideration of 17,395 for 15,126 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A18","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 17,395; (15,126) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15126,"quantity_acquired":0,"quantity_disposed":15126,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 18","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":102896,"consideration_basis":"cash","consideration_details":"The form reports consideration of 102,896 for 89,413 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A17","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 102,896; (89,413) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89413,"quantity_acquired":0,"quantity_disposed":89413,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 17","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":68879,"consideration_basis":"cash","consideration_details":"The form reports consideration of 68,879 for 59,210 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A16","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 68,879; (59,210) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59210,"quantity_acquired":0,"quantity_disposed":59210,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 16","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":462955,"consideration_basis":"cash","consideration_details":"The form reports consideration of 462,955 for 397,796 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A15","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 462,955; 397,796 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":397796,"quantity_acquired":397796,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 15","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1813,"consideration_basis":"cash","consideration_details":"The form reports consideration of 1,813 for 1,556 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A14","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 1,813; 1,556 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1556,"quantity_acquired":1556,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 14","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":790277,"consideration_basis":"cash","consideration_details":"The form reports consideration of 790,277 for 680,980 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A13","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 790,277; (680,980) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":680980,"quantity_acquired":0,"quantity_disposed":680980,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 13","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49910,"consideration_basis":"cash","consideration_details":"The form reports consideration of 49,910 for 43,510 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A12","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 49,910; (43,510) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43510,"quantity_acquired":0,"quantity_disposed":43510,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 12","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":353198,"consideration_basis":"cash","consideration_details":"The form reports consideration of 353,198 for 306,223 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A11","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 353,198; (306,223) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306223,"quantity_acquired":0,"quantity_disposed":306223,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 11","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7733,"consideration_basis":"cash","consideration_details":"The form reports consideration of 7,733 for 6,707 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A10","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 7,733; (6,707) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6707,"quantity_acquired":0,"quantity_disposed":6707,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 10","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3840,"consideration_basis":"cash","consideration_details":"The form reports consideration of 3,840 for 3,311 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A09","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Buy; consideration 3,840; 3,311 ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3311,"quantity_acquired":3311,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 9","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1609,"consideration_basis":"cash","consideration_details":"The form reports consideration of 1,609 for 1,387 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A08","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 1,609; (1,387) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1387,"quantity_acquired":0,"quantity_disposed":1387,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 8","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":16814,"consideration_basis":"cash","consideration_details":"The form reports consideration of 16,814 for 14,725 ordinary shares; currency is not expressly stated in Appendix A.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"DYL-UBS-20240314-A07","entity_id":"ubs_group_ag","event_id":"DYL-UBS-20240314-A07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Appendix A row names UBS Securities Australia Ltd; the Form 605 reports the group's relevant interest, without an account-level opening or closing balance.","original_wording":"UBS Securities Australia Ltd; Sell; consideration 16,814; (14,725) ordinary shares affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14725,"quantity_acquired":0,"quantity_disposed":14725,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Appendix A, row 7","page":3,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7440,"consideration_basis":"cash","consideration_details":"The form reports consideration of 7,440 for 6,373 ordinary shares; 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12 March 2024; B; cash consideration 19,466.07; 15,955 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15955,"quantity_acquired":15955,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 42, fund code UCTNUCL; date printed 03/12/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No cash consideration stated (n/a in the form).","contract_details":"Securities-lending relevant-interest change; lender identified as State Street Bank and Trust Company.","currency":null,"date":"2024-03-12","date_end":null,"economic_event_id":"DYL-STATESTREET-20240315-A09","entity_id":"state_street_corporation_group","event_id":"DYL-STATESTREET-20240315-A09","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Lending securities under a securities loan to THE BARCLAYS GROUP; 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this change is not classified as a DYL share purchase or sale and does not establish beneficial ownership or voting rights in the underlying shares.","original_wording":"Increase of cash-settled long equity swap interest referencing 23,481,872 fully paid ordinary shares at A$1.225 per share.","percentage":null,"percentage_basis":null,"price":1.225,"price_basis":"disclosed","quantity":23481872,"quantity_acquired":23481872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A changes table, 12 March 2024, row 2","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 19,366.86; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-206","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-182","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-182","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -23,809 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23809,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 182","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-096","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-096","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -6,403,312 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6403312,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 96","page":5,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-009","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: In specie contribution; consideration as printed: n/a; quantity affected: +50 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-219","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-219","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +507,935 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":507935,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 219","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-095","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-095","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -234,999 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234999,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 95","page":5,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-030","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-030","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +1,022,327 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1022327,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from  State Street Bank and Trust Company - Refer Part A of Annexure E. 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no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-312","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-312","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +1,500,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 312","page":9,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-029","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-029","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +873,091 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":873091,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from  State Street Bank and Trust Company - Refer Part A of Annexure E. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-338","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-338","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +146,935 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146935,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 338","page":9,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-333","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-333","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +152,929 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152929,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 333","page":9,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-206","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-206","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -10 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 206","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-062","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-062","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -17 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 62","page":5,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-29","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-205","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-205","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -47,843 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47843,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 205","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-239","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-239","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +35,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 239","page":8,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-199","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-199","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -485,247 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":485247,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 199","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 67,606.66; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-196","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 24 January 2024; B; cash consideration 67,606.66; 47,769 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47769,"quantity_acquired":47769,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 31, fund code UCTNUCL; date printed 01/24/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-202","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-202","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -58 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 202","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-173","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-173","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +1 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 173","page":6,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-332","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-332","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +11,150 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11150,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 332","page":9,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-331","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-331","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -25,068 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25068,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 331","page":9,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-279","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-279","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to  THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +13,918 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13918,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 279","page":8,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-201","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-201","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +210,838 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210838,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 201","page":7,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-172","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-172","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +964 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":964,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 172","page":6,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02809544-6A1208625-ROW-057","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02809544-6A1208625-ROW-057","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from  THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +119,183 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119183,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 57","page":4,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-178","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-178","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,018,266 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1018266,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 178","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-056","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-056","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -377,504 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":377504,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 56","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-202","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-202","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +1,300,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1300000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 202","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-192","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-192","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +80,270 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80270,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 192","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-152","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-152","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +14,891 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14891,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 152","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D STATE STREET BANK AND TRUST COMPANYFor personal use only06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 43,316 Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-114","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-114","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D STATE STREET BANK AND TRUST COMPANYFor personal use only06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 43,316 Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +32,485 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32485,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 114","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-110","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-110","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +559,833 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":559833,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 110","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-106","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-106","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +76,296 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76296,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 106","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-104","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-104","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -2 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 104","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-100","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-100","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +10,877 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10877,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 100","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-029","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-029","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +501 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":501,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-201","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-201","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +142,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 201","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-191","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-191","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +76,282 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76282,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 191","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-151","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-151","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +14,183 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14183,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 151","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-113","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-113","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +31,041 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31041,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 113","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-109","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-109","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +532,002 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":532002,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 109","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-105","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-105","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +72,661 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72661,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 105","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-103","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-103","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +2 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 103","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-099","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-099","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +10,332 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10332,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 99","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - Refer Part B of Annexure D. 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no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-008","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Purchase; consideration as printed: 1.56; quantity affected: +260,611 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260611,"quantity_acquired":260611,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 24,830.69; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-195","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 17 January 2024; B; cash consideration 24,830.69; 16,019 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16019,"quantity_acquired":16019,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 30, fund code UCTNUCL; date printed 01/17/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; 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currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-194","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 16 January 2024; B; cash consideration 48,145.41; 31,878 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31878,"quantity_acquired":31878,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 29, fund code UCTNUCL; date printed 01/16/2024 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-209","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-209","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +192,734 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192734,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 209","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-075","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-075","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +10 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 75","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-225","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-225","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -1,105,803 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1105803,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 225","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-221","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-221","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -182,737 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182737,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 221","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-214","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-214","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -373,812 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373812,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 214","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-205","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-205","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -76,744 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76744,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 205","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-074","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-074","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +33 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 74","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-031","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 2 January 2024; B; 39,400 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39400,"quantity_acquired":39400,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 31, fund code NLR; date printed 01/02/2024 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-073","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-073","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -31 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 73","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Change in a securities-lending agency relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Securities lending agency agreement; the 6 December 2023 annexure describes agent authority, lending parameters and recall terms.","currency":"AUD","date":"2024-01-02","date_end":null,"economic_event_id":"DYL-CITI-20240102-SYDNEY-01-INCREASE","entity_id":"citibank_na_sydney_branch","event_id":"DYL-CITI-20240102-SYDNEY-01-INCREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":50451073,"holding_before":38581058,"interest_type":"indirect","notes":"Contractual change to an agency-lending relevant interest; the group position is reported as an agent-lender exposure and does not establish economic beneficial ownership by the reporting group.","original_wording":"Citibank, N.A. Sydney Branch holds an increased relevant interest in these shares acting as Agent Lender and as the holder of securities subject to an obligation to return under a securities lending agreement; 11,870,014 ordinary fully paid shares increased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11870014,"quantity_acquired":11870014,"quantity_disposed":0,"reconciliation_note":"The row reports an increase of 11,870,014 shares, while the disclosed position endpoints imply an increase of 11,870,015 shares, a one-share difference. The reported change and both position endpoints are preserved.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary fully paid shares subject to securities lending agency agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, changes in relevant interests, Citibank N.A. Sydney Branch row","page":2,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Change in a securities-lending relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Securities lending agreement with an obligation to return; the 6 December 2023 annexure states that borrowers hold voting rights and no voting restrictions apply.","currency":"AUD","date":"2024-01-02","date_end":null,"economic_event_id":"DYL-CITI-20240102-CGML-01-DECREASE","entity_id":"citigroup_global_markets_limited","event_id":"DYL-CITI-20240102-CGML-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":0,"holding_before":633,"interest_type":"indirect","notes":"Contractual change to a securities-lending relevant interest; this is not classified as a share sale. The reported borrower holds voting rights under the lending terms.","original_wording":"Citigroup Global Markets Limited holds a decreased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement; 633 ordinary fully paid shares decreased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":633,"quantity_acquired":0,"quantity_disposed":633,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, changes in relevant interests, Citigroup Global Markets Limited row","page":1,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Change in a securities-lending relevant interest; no cash consideration or share purchase/sale is disclosed.","contract_details":"Securities lending agreement with an obligation to return; the 6 December 2023 annexure states that borrowers hold voting rights and no voting restrictions apply.","currency":"AUD","date":"2024-01-02","date_end":null,"economic_event_id":"DYL-CITI-20240102-CGMAU-01-DECREASE","entity_id":"citigroup_global_markets_australia","event_id":"DYL-CITI-20240102-CGMAU-01-DECREASE","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":118117,"holding_before":1188651,"interest_type":"indirect","notes":"Contractual change to a securities-lending relevant interest; this is not classified as a share sale. The reported borrower holds voting rights under the lending terms.","original_wording":"Citigroup Global Markets Australia Pty Limited holds a decreased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement; 1,070,534 ordinary fully paid shares decreased.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1070534,"quantity_acquired":0,"quantity_disposed":1070534,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, changes in relevant interests, Citigroup Global Markets Australia Pty Limited row","page":1,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-072","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-072","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -257,007 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":257007,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 72","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-28","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-071","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-071","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +3 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 71","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-224","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-224","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -3,009,465 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3009465,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 224","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-198","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-198","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +194,197 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194197,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 198","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-27","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-070","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-070","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -849,986 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":849986,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 70","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-22","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-069","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-069","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +7 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 69","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-213","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-213","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +373,812 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":373812,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 213","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-197","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-197","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -8,682 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8682,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 197","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-068","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-068","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -74,024 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74024,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 68","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-025","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-025","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E; consideration as printed: n/a; quantity affected: +131,726 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131726,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Borrowing securities under a securities loan from State Street Bank and Trust Company - Refer Part A of Annexure E. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-020","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-020","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Borrowing securities under a securities loan from State Street Bank and Trust Company - Refer Part A of Annexure E; consideration as printed: n/a; quantity affected: +131,726 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131726,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows 1.06 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-016","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-016","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed: 1.06; quantity affected: +144,829 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":144829,"quantity_acquired":144829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-236","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-236","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +46,636 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46636,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 236","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-215","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-215","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +85,090 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85090,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 215","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-067","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-067","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -236,981 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236981,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 67","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-066","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-066","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from UBS SECURITIES AUSTRALIA LTD - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +5,837,976 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5837976,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 66","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4318168.63,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,318,168.63 for 4,211,566 shares.","contract_details":"","currency":"AUD","date":"2023-12-19","date_end":null,"economic_event_id":"DYL-PARADICE-20231219-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20231219-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":69789193,"holding_before":65577627,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 4,211,566 ordinary fully paid shares; consideration A$4,318,168.63.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4211566,"quantity_acquired":4211566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 29","page":3,"source_id":"2924-02757254-6A1187705"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2018677.27,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$2,018,677.27 for 2,031,834 shares.","contract_details":"","currency":"AUD","date":"2023-12-18","date_end":null,"economic_event_id":"DYL-PARADICE-20231218-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20231218-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":65577627,"holding_before":63545793,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 2,031,834 ordinary fully paid shares; consideration A$2,018,677.27.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2031834,"quantity_acquired":2031834,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 28","page":3,"source_id":"2924-02757254-6A1187705"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 185,693.60; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-192","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 December 2023; B; cash consideration 185,693.60; 188,512 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":188512,"quantity_acquired":188512,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 27, fund code UCTNUCL; date printed 12/15/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 15,773.99; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-191","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-191","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 December 2023; B; cash consideration 15,773.99; 16,011 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16011,"quantity_acquired":16011,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 26, fund code UCTNUCL; date printed 12/15/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 215,526.60; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-030","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-030","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 15 December 2023; S; cash consideration 215,526.60; 218,962 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218962,"quantity_acquired":0,"quantity_disposed":218962,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 30, fund code NLR; date printed 12/15/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows 0.99 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2023-12-15","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-007","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED; nature: Purchase; consideration as printed: 0.99; quantity affected: +49,505 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49505,"quantity_acquired":49505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 7,597.04; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-190","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 14 December 2023; B; cash consideration 7,597.04; 7,912 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7912,"quantity_acquired":7912,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 25, fund code UCTNUCL; date printed 12/14/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 7,633.53; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-12","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-189","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 12 December 2023; B; cash consideration 7,633.53; 7,950 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7950,"quantity_acquired":7950,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 24, fund code UCTNUCL; date printed 12/12/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-223","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-223","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -190,535 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190535,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 223","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. 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MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-196","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-196","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +140,535 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140535,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 196","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-173","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-173","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,992,132 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1992132,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 173","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-134","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-134","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -7,898 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7898,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 134","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-051","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-051","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -803,858 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":803858,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows 1.02 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-014","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed: 1.02; quantity affected: +80,803 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80803,"quantity_acquired":80803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows 1.07 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-013","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed: 1.07; quantity affected: +167,428 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167428,"quantity_acquired":167428,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-222","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-222","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +4,305,803 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4305803,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 222","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-220","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-220","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +182,737 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182737,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 220","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-204","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-204","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +76,744 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76744,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 204","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-195","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-195","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -405,803 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":405803,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 195","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 8,040.41; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-187","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 1 December 2023; B; cash consideration 8,040.41; 7,920 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7920,"quantity_acquired":7920,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 22, fund code UCTNUCL; date printed 12/01/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-133","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-133","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -31 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 133","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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no cash amount or price is inferred.","contract_details":"","currency":null,"date":"2023-11-30","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-012","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-012","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET GLOBAL ADVISORS, INC.; nature: Purchase; consideration as printed: 1.03; quantity affected: +3,081,940 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3081940,"quantity_acquired":3081940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form shows 1.03 in its consideration column but does not identify the unit, currency, or whether this is a total or per-share amount; 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no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-229","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-229","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -250,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 229","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-167","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-167","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +315,494 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":315494,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 167","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-23","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-127","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-127","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +1,254 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1254,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 127","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-163","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-163","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -138 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 163","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-123","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-123","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -14 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 123","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-162","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-162","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,687 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1687,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 162","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-122","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-122","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +48 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 122","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-039","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-039","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +1,638 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1638,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 9,351.52; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-184","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 November 2023; B; cash consideration 9,351.52; 7,890 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7890,"quantity_acquired":7890,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 19, fund code UCTNUCL; date printed 11/15/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-207","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-207","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +3,689,688 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3689688,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 207","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-121","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-121","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +5 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 121","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-120","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-120","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -19 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 120","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-037","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-037","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -281 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-119","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-119","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -103 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 119","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-13","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-036","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-036","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +259 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":259,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-10","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-228","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-228","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: -150,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 228","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-10","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-158","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-158","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -338 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":338,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 158","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-10","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-035","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-035","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +338 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":338,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-157","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-157","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: -1,193 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1193,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 157","page":6,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-118","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-118","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D; consideration as printed: n/a; quantity affected: +24 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 118","page":5,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer Part B of Annexure D. 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The cited Annexure D/E terms describe lending, borrowing or pledge interests; this is not classified as a beneficial trade.","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"DYL-SS-2924-02783460-6A1197671-ROW-200","entity_id":"state_street_corporation_group","event_id":"DYL-SS-2924-02783460-6A1197671-ROW-200","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Statutory relevant-interest change under State Street investment-management, securities-lending or collateral arrangements; it is not an assertion of beneficial ownership.","original_wording":"Person: STATE STREET BANK AND TRUST COMPANY; nature: Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D; consideration as printed: n/a; quantity affected: +58,000 Ordinary.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure B, row 200","page":7,"source_id":"2924-02783460-6A1197671"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The form states n/a; no cash consideration or price is inferred.","contract_details":"Nature as reported: Return of securities provided to secure a securities loan to THE RBC GROUP - Refer Part B of Annexure D. 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18 September 2023; B; 42,455 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42455,"quantity_acquired":42455,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 21, fund code NLR; date printed 09/18/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 19,214.26; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-178","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 September 2023; S; cash consideration 19,214.26; 17,471 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17471,"quantity_acquired":0,"quantity_disposed":17471,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 13, fund code UCTNUCL; date printed 09/15/2023 (MM/DD/YYYY)","page":7,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 270,234.70; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-020","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-020","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 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reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 1,000,001 ordinary fully paid shares; votes affected 1,000,001; consideration A$580,893.66.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000001,"quantity_acquired":1000001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 22","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":157506.77,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$157,506.77 for 261,835 shares.","contract_details":"","currency":"AUD","date":"2023-05-26","date_end":null,"economic_event_id":"DYL-PARADICE-20230526-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230526-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":56559994,"holding_before":56298159,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 261,835 ordinary fully paid shares; votes affected 261,835; consideration A$157,506.77.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":261835,"quantity_acquired":261835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 21","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":145648.03,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$145,648.03 for 242,081 shares.","contract_details":"","currency":"AUD","date":"2023-05-25","date_end":null,"economic_event_id":"DYL-PARADICE-20230525-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230525-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":56298159,"holding_before":56056078,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 242,081 ordinary fully paid shares; votes affected 242,081; consideration A$145,648.03.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":242081,"quantity_acquired":242081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 20","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,186.91; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-05-18","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-171","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-171","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 18 May 2023; B; cash consideration 6,186.91; 10,058 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10058,"quantity_acquired":10058,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 6, fund code UCTNUCL; date printed 05/18/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":66858.18,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$66,858.18 for 111,366 shares.","contract_details":"","currency":"AUD","date":"2023-05-18","date_end":null,"economic_event_id":"DYL-PARADICE-20230518-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230518-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":56056078,"holding_before":55944712,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 111,366 ordinary fully paid shares; votes affected 111,366; consideration A$66,858.18.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111366,"quantity_acquired":111366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 19","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":263113.4,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$263,113.40 for 439,076 shares.","contract_details":"","currency":"AUD","date":"2023-05-17","date_end":null,"economic_event_id":"DYL-PARADICE-20230517-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230517-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":55944712,"holding_before":55505636,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 439,076 ordinary fully paid shares; votes affected 439,076; consideration A$263,113.40.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":439076,"quantity_acquired":439076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 18","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":136905.45,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$136,905.45 for 227,550 shares.","contract_details":"","currency":"AUD","date":"2023-05-16","date_end":null,"economic_event_id":"DYL-PARADICE-20230516-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230516-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":55505636,"holding_before":55278086,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 227,550 ordinary fully paid shares; votes affected 227,550; consideration A$136,905.45.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":227550,"quantity_acquired":227550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 17","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":861736.82,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$861,736.82 for 1,432,528 shares.","contract_details":"","currency":"AUD","date":"2023-05-15","date_end":null,"economic_event_id":"DYL-PARADICE-20230515-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230515-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":55278086,"holding_before":53845558,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 1,432,528 ordinary fully paid shares; votes affected 1,432,528; consideration A$861,736.82.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1432528,"quantity_acquired":1432528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 16","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":174655.98,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$174,655.98 for 290,295 shares.","contract_details":"","currency":"AUD","date":"2023-05-12","date_end":null,"economic_event_id":"DYL-PARADICE-20230512-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230512-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":53845558,"holding_before":53555263,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 290,295 ordinary fully paid shares; votes affected 290,295; consideration A$174,655.98.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":290295,"quantity_acquired":290295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 15","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 14,422.32; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-05-11","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-170","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-170","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 11 May 2023; B; cash consideration 14,422.32; 22,888 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22888,"quantity_acquired":22888,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 5, fund code UCTNUCL; date printed 05/11/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":910324.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$910,324.52 for 1,460,000 shares.","contract_details":"","currency":"AUD","date":"2023-05-10","date_end":null,"economic_event_id":"DYL-PARADICE-20230510-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230510-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":53555263,"holding_before":52095263,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 1,460,000 ordinary fully paid shares; votes affected 1,460,000; consideration A$910,324.52.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1460000,"quantity_acquired":1460000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 14","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2023-04-04","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-005","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 4 April 2023; B; 39,882 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39882,"quantity_acquired":39882,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 5, fund code NLR; date printed 04/04/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind transfer; the Form 603 footnote says these transactions reflect receipt of a basket of securities including Deep Yellow Ltd in exchange for securities.","contract_details":"","currency":null,"date":"2023-03-27","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-004","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-004","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 27 March 2023; B; 39,876 ordinary shares; in-kind.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39876,"quantity_acquired":39876,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 4, fund code NLR; date printed 03/27/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 8,785.59; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-003","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-003","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 20 March 2023; S; cash consideration 8,785.59; 15,722 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15722,"quantity_acquired":0,"quantity_disposed":15722,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 3, fund code NLR; date printed 03/20/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 832,546.67; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-002","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 17 March 2023; B; cash consideration 832,546.67; 1,473,092 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1473092,"quantity_acquired":1473092,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 2, fund code NLR; date printed 03/17/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 94,344.53; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-001","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-001","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"NLR; 13 March 2023; B; cash consideration 94,344.53; 160,147 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160147,"quantity_acquired":160147,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 1, fund code NLR; date printed 03/13/2023 (MM/DD/YYYY)","page":3,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,201.70; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-169","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 2 March 2023; B; cash consideration 6,201.70; 9,324 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9324,"quantity_acquired":9324,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 4, fund code UCTNUCL; date printed 03/02/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 4,962.52; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-02-24","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-168","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-168","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 24 February 2023; S; cash consideration 4,962.52; 7,246 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7246,"quantity_acquired":0,"quantity_disposed":7246,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 3, fund code UCTNUCL; date printed 02/24/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 2,100.83; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-02-15","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-167","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 15 February 2023; B; cash consideration 2,100.83; 2,782 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2782,"quantity_acquired":2782,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 2, fund code UCTNUCL; date printed 02/15/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3328.71,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,328.71 for 4,297 shares.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"DYL-PARADICE-20230208-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230208-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52095263,"holding_before":52099560,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 4,297 ordinary fully paid shares; votes affected -4,297; consideration A$3,328.71.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4297,"quantity_acquired":0,"quantity_disposed":4297,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 13","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 43,608.03; currency not stated and unit price not separately disclosed.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"DYL-VEAC-25JUN-166","entity_id":"van_eck_associates_corporation","event_id":"DYL-VEAC-25JUN-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTNUCL; 3 February 2023; B; cash consideration 43,608.03; 55,189 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55189,"quantity_acquired":55189,"quantity_disposed":0,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure A, row 1, fund code UCTNUCL; date printed 02/03/2023 (MM/DD/YYYY)","page":6,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9889.51,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,889.51 for 11,438 shares.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"DYL-PARADICE-20230130-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20230130-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52099560,"holding_before":52110998,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 11,438 ordinary fully paid shares; votes affected -11,438; consideration A$9,889.51.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11438,"quantity_acquired":0,"quantity_disposed":11438,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 12","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1293.52,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$1,293.52 for 1,862 shares.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"DYL-PARADICE-20221223-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221223-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52110998,"holding_before":52112860,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 1,862 ordinary fully paid shares; votes affected -1,862; consideration A$1,293.52.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1862,"quantity_acquired":0,"quantity_disposed":1862,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 11","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5500.33,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$5,500.33 for 7,975 shares.","contract_details":"","currency":"AUD","date":"2022-12-21","date_end":null,"economic_event_id":"DYL-PARADICE-20221221-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221221-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52112860,"holding_before":52120835,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 7,975 ordinary fully paid shares; votes affected -7,975; consideration A$5,500.33.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7975,"quantity_acquired":0,"quantity_disposed":7975,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 10","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4627.76,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,627.76 for 6,614 shares.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"DYL-PARADICE-20221220-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221220-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52120835,"holding_before":52127449,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 6,614 ordinary fully paid shares; votes affected -6,614; consideration A$4,627.76.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6614,"quantity_acquired":0,"quantity_disposed":6614,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 9","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7989.08,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$7,989.08 for 11,418 shares.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"DYL-PARADICE-20221206-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221206-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52127449,"holding_before":52138867,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 11,418 ordinary fully paid shares; votes affected -11,418; consideration A$7,989.08.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11418,"quantity_acquired":0,"quantity_disposed":11418,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 8","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9681.13,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$9,681.13 for 13,546 shares.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"DYL-PARADICE-20221202-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221202-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52138867,"holding_before":52152413,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 13,546 ordinary fully paid shares; votes affected -13,546; consideration A$9,681.13.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13546,"quantity_acquired":0,"quantity_disposed":13546,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 7","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4907.49,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$4,907.49 for 6,915 shares.","contract_details":"","currency":"AUD","date":"2022-11-24","date_end":null,"economic_event_id":"DYL-PARADICE-20221124-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221124-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":52152413,"holding_before":52159328,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 6,915 ordinary fully paid shares; votes affected -6,915; consideration A$4,907.49.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6915,"quantity_acquired":0,"quantity_disposed":6915,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 6","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":896258.05,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$896,258.05 for 1,156,462 shares.","contract_details":"","currency":"AUD","date":"2022-11-02","date_end":null,"economic_event_id":"DYL-PARADICE-20221102-01-PURCHASE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221102-01-PURCHASE","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":52159328,"holding_before":51002866,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Purchase; 1,156,462 ordinary fully paid shares; votes affected 1,156,462; consideration A$896,258.05.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1156462,"quantity_acquired":1156462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 5","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3092.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$3,092.50 for 3,773 shares.","contract_details":"","currency":"AUD","date":"2022-10-28","date_end":null,"economic_event_id":"DYL-PARADICE-20221028-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221028-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":51002866,"holding_before":51006639,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 3,773 ordinary fully paid shares; votes affected -3,773; consideration A$3,092.50.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3773,"quantity_acquired":0,"quantity_disposed":3773,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 4","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12417.5,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,417.50 for 15,337 shares.","contract_details":"","currency":"AUD","date":"2022-10-25","date_end":null,"economic_event_id":"DYL-PARADICE-20221025-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221025-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":51006639,"holding_before":51021976,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 15,337 ordinary fully paid shares; votes affected -15,337; consideration A$12,417.50.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15337,"quantity_acquired":0,"quantity_disposed":15337,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 3","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":78384.29,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$78,384.29 for 98,640 shares.","contract_details":"","currency":"AUD","date":"2022-10-14","date_end":null,"economic_event_id":"DYL-PARADICE-20221014-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221014-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":51021976,"holding_before":51120616,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 98,640 ordinary fully paid shares; votes affected -98,640; consideration A$78,384.29.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98640,"quantity_acquired":0,"quantity_disposed":98640,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 2","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12228.06,"consideration_basis":"cash","consideration_details":"Disclosed cash consideration A$12,228.06 for 15,584 shares.","contract_details":"","currency":"AUD","date":"2022-10-10","date_end":null,"economic_event_id":"DYL-PARADICE-20221010-01-SALE","entity_id":"paradice_investment_management","event_id":"DYL-PARADICE-20221010-01-SALE","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":51120616,"holding_before":51136200,"interest_type":"control","notes":"Discretionary investment manager's relevant interest; reported registered holdings are through nominee custodians.","original_wording":"Share Sale; 15,584 ordinary fully paid shares; votes affected -15,584; consideration A$12,228.06.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15584,"quantity_acquired":0,"quantity_disposed":15584,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 3, row 1","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["citibank_na_sydney_branch","citigroup_global_markets_australia","citigroup_reporting_group","citigroup_global_markets_inc","citigroup_global_markets_limited","jpmorgan_investment_management_inc","jpmorgan_prime_inc","jpmorgan_securities_australia","jpmorgan_securities_llc","jpmorgan_securities_plc","jpmorgan_asset_management_uk","jpmorgan_chase_group","jpmorgan_chase_bank_na","mm_asset_management","macquarie_group_limited","paradice_investment_management","sprott_asset_management_usa_inc","sprott_reporting_group","state_street_corporation_group","ubs_group_ag","van_eck_associates_corporation","vanguard_group","whsp_holdings","soul_patts_group"],"event_types":["contract","other","purchase","sale","transfer_in","transfer_out"],"securities":["Cash-settled long equity swap interest (fully paid ordinary share equivalent)","DYL ordinary shares","FPO","Fully paid ordinary Deep Yellow shares","Fully paid ordinary shares","Ordinary Fully Paid shares","Ordinary Fully Paid shares subject to securities-lending agency arrangements","Ordinary Fully Paid shares subject to securities-lending agency arrangements (relevant-interest position)","Ordinary Fully Paid shares subject to securities-lending agreements (relevant-interest position)","Ordinary Fully Paid shares subject to securities-lending and ordinary-course market contracts (relevant-interest position)","Ordinary fully paid Deep Yellow shares subject to the Cooperation Deed","Ordinary fully paid Deep Yellow shares subject to the terminated Cooperation Deed","Ordinary fully paid shares","Ordinary fully paid shares subject to securities lending agency agreements (relevant-interest position)","Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","Ordinary fully paid shares subject to securities-lending relevant-interest arrangements","Ordinary shares","Ordinary shares held by WHSP Holdings and Macmillan and subject to the Cooperation Deed"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-22","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":47473326,"holding_before":null,"interest_type":"control","notes":"Aggregate group closing balance after the reported 22 October activity; JPMorgan ceased to be substantial at this position, not at zero.","observation_id":"DYL-JPM-POS-20261022-CLOSING-47473326","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":47473326,"reconciliation_note":"The 29 schedule rows net to -2,140,999 from 49,614,325, exactly matching the disclosed closing balance of 47,473,326.","reconciliation_status":"explained","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, balance at end of relevant period","page":4,"source_id":"2924-03153360-6A1351507"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-21","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":49614325,"holding_before":null,"interest_type":"control","notes":"Aggregate group relevant-interest position. Its Section 3 components sum to the disclosed total; lending and investment-management interests do not establish group beneficial ownership.","observation_id":"DYL-JPM-POS-20261021-INITIAL-49614325","observation_type":"initial","percentage":5.09,"percentage_basis":"voting_power","quantity":49614325,"reconciliation_note":"The source schedule itself ties 30,930,122 to 49,614,325. However, exact-deduplicating its 2,076 rows against the 1 October Form 603 leaves an implied 21-October position of 49,506,776, 107,549 below the reported total. Four 29 September lines in the 2 October Form 605 are absent here and net -9,933; including those separately disclosed lines widens the unresolved roll-forward difference to 117,482. Preserve the reported 49,614,325 position and do not infer a balancing event.","reconciliation_status":"material_unresolved","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, initial voting power on the date the group became a substantial holder","page":1,"source_id":"2924-03152646-6A1351126"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-09","date_end":null,"entity_id":"state_street_corporation_group","holding_after":94344624,"holding_before":83129667,"interest_type":"control","notes":"Aggregate group voting-interest position; the detailed present-interest table is not transcribed at account level because the extracted columns are unreliable.","observation_id":"DYL-STATESTREET-POS-20261009-94344624","observation_type":"position","percentage":9.68,"percentage_basis":"voting_power","quantity":94344624,"reconciliation_note":"The form reports an increase of 11,214,957 shares; the 3,422 extracted Annexure A\u2013C lines mechanically net to +12,165,892, leaving an unverified 950,935-share difference because their holder, nature and consideration columns are misaligned.","reconciliation_status":"material_unresolved","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, present notice voting power on change date","page":1,"source_id":"2924-03147830-6A1349007"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-29","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":45959201,"holding_before":null,"interest_type":"control","notes":"Aggregate group balance disclosed at the end of the transaction period. The group ceased to be substantial at this position; the notice does not report a zero position.","observation_id":"DYL-JPM-POS-20260929-CLOSING-45959201","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":45959201,"reconciliation_note":"Closing balance 45,959,201 reconciles from opening balance 48,742,050 through net changes of -2,782,849.","reconciliation_status":"explained","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Trades for relevant period, balance at end of relevant period","page":3,"source_id":"2924-03143452-6A1347303"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-28","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":48742050,"holding_before":null,"interest_type":"control","notes":"Aggregate group relevant-interest position; the component amounts in Section 3 sum to the disclosed total. Investment-management and securities-lending interests are not treated as group beneficial ownership.","observation_id":"DYL-JPM-POS-20260928-INITIAL-48742050","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":48742050,"reconciliation_note":"The schedule starts at 21,440,402 shares and its 2,067 disclosed changes net to +27,301,648, exactly matching the 48,742,050 initial position.","reconciliation_status":"explained","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, voting power on the date the group became a substantial holder","page":1,"source_id":"2924-03142851-6A1347064"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-18","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":64632127,"holding_before":76619327,"interest_type":"control","notes":"The four Annexure B fund positions sum to the stated present position. Their combined disclosed changes do not reconcile to the previous aggregate; the residual 2,422,868-share decrease is not explained by the notice or Annexure A schedule.","observation_id":"DYL-VANECK-POS-20260918-64632127","observation_type":"final","percentage":6.6341,"percentage_basis":"voting_power","quantity":64632127,"reconciliation_note":"Reported decrease is 11,987,200 shares; the 44 Annexure A transaction rows net to a 9,564,332-share decrease, leaving 2,422,868 shares unexplained.","reconciliation_status":"material_unresolved","security_class":"DYL ordinary shares","source_refs":[{"locator":"Previous and present voting power; Annexure B fund positions summed","page":1,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","date":"2026-09-18","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":79174,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Bank and Trust Company as custodian; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VANECK-POS-20260918-ENERGY-79174","observation_type":"final","percentage":0.008,"percentage_basis":"voting_power","quantity":79174,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure B, VanEck Uranium and Energy Innovation ETF","page":4,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","date":"2026-09-18","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":1081477,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Custodial Services (Ireland) Limited as depositary; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VANECK-POS-20260918-MINING-1081477","observation_type":"final","percentage":0.111,"percentage_basis":"voting_power","quantity":1081477,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure B, VanEck S&P Global Mining UCITS ETF","page":4,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2026-09-18","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":16462523,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Custodial Services (Ireland) Limited as depositary; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VANECK-POS-20260918-TECH-16462523","observation_type":"final","percentage":1.69,"percentage_basis":"voting_power","quantity":16462523,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure B, VanEck Uranium and Nuclear Technologies UCITS ETF","page":4,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2026-09-18","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":47008953,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Bank and Trust Company as custodian; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VANECK-POS-20260918-URANIUM-47008953","observation_type":"final","percentage":4.825,"percentage_basis":"voting_power","quantity":47008953,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Annexure B, VanEck Uranium and Nuclear ETF","page":4,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees","date":"2026-09-14","date_end":null,"entity_id":"paradice_investment_management","holding_after":26418034,"holding_before":null,"interest_type":"control","notes":"Part of the 57,358,506 total present position (5.8875% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260914-CITICORP-26418034","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":26418034,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, Citicorp Nominees Ltd","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_nominees_australia","date":"2026-09-14","date_end":null,"entity_id":"paradice_investment_management","holding_after":23042079,"holding_before":null,"interest_type":"control","notes":"Part of the 57,358,506 total present position (5.8875% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260914-HSBC-23042079","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":23042079,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, HSBC Nominees Aust Ltd","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia","date":"2026-09-14","date_end":null,"entity_id":"paradice_investment_management","holding_after":7898393,"holding_before":null,"interest_type":"control","notes":"Part of the 57,358,506 total present position (5.8875% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260914-JPM-7898393","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":7898393,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, JP Morgan Nominees Aust Ltd","page":3,"source_id":"2924-03136195-6A1344065"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":76619327,"holding_before":null,"interest_type":"control","notes":"Previous aggregate position as stated in this Form 604; a fund-level opening breakdown is not provided.","observation_id":"DYL-VANECK-POS-20260619-76619327","observation_type":"position","percentage":7.8541,"percentage_basis":"voting_power","quantity":76619327,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Previous and present voting power; previous notice dated 19 June 2026","page":1,"source_id":"2924-03138163-6A1344938"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":57834906,"holding_before":47671332,"interest_type":"control","notes":"Current NLR position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-NLR-POS-20260619-57834906","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":57834906,"reconciliation_note":"The 21 Annexure A NLR rows net +10,163,574, exactly reconciling the earlier 47,671,332 position to 57,834,906.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, NLR present relevant interest","page":1,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":76619327,"holding_before":61477995,"interest_type":"control","notes":"Aggregate position across the four VanEck fund positions disclosed in Section 4.","observation_id":"DYL-VEAC-POS-20260619-76619327","observation_type":"position","percentage":7.854,"percentage_basis":"voting_power","quantity":76619327,"reconciliation_note":"The 99 Annexure A rows net +15,159,918 versus the reported +15,141,332 aggregate change, an unexplained 18,586 excess. NLR (+10,163,574), UCTGDIG (+55,867) and UCTNUCL (+4,931,818) row nets match their prior-to-present positions; URANAU rows net +8,659 versus its position change of -9,427, an unexplained 18,086 difference. The four present positions sum to 76,619,827, 500 above the reported 76,619,327. No balancing movement is inferred.","reconciliation_status":"material_unresolved","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, present voting power; change reported 19 June 2026","page":1,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":932759,"holding_before":876892,"interest_type":"control","notes":"Current VanEck S&P Global Mining UCITS ETF position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-UCTGDIG-POS-20260619-932759","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":932759,"reconciliation_note":"The 19 Annexure A UCTGDIG rows net +55,867, exactly reconciling 876,892 to 932,759.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTGDIG present relevant interest","page":2,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":17789457,"holding_before":12857639,"interest_type":"control","notes":"Current VanEck Uranium and Nuclear Technologies UCITS ETF position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-UCTNUCL-POS-20260619-17789457","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":17789457,"reconciliation_note":"The 57 Annexure A UCTNUCL rows net +4,931,818, exactly reconciling 12,857,639 to 17,789,457. Both separately listed identical 9 June purchase lines are retained.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTNUCL present relevant interest","page":2,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","date":"2026-06-19","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":62705,"holding_before":72132,"interest_type":"control","notes":"Current VanEck Uranium and Energy Innovation ETF position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-URANAU-POS-20260619-62705","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":62705,"reconciliation_note":"The two listed URANAU rows net +8,659, but the reported position falls from 72,132 to 62,705 (-9,427); the 18,086-share difference is unexplained in this notice.","reconciliation_status":"material_unresolved","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, URANAU present relevant interest","page":2,"source_id":"2924-03103149-6A1330707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees","date":"2026-05-11","date_end":null,"entity_id":"paradice_investment_management","holding_after":32398689,"holding_before":null,"interest_type":"control","notes":"Part of the 70,211,177 total present position (7.1972% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260511-CITICORP-32398689","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":32398689,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, Citicorp Nominees Ltd","page":3,"source_id":"2924-03089760-6A1325350"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_nominees_australia","date":"2026-05-11","date_end":null,"entity_id":"paradice_investment_management","holding_after":27973346,"holding_before":null,"interest_type":"control","notes":"Part of the 70,211,177 total present position (7.1972% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260511-HSBC-27973346","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":27973346,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, HSBC Nominees Aust Ltd","page":3,"source_id":"2924-03089760-6A1325350"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia","date":"2026-05-11","date_end":null,"entity_id":"paradice_investment_management","holding_after":9839142,"holding_before":null,"interest_type":"control","notes":"Part of the 70,211,177 total present position (7.1972% voting power); the three nominee positions sum exactly to the stated total.","observation_id":"DYL-PARADICE-POS-20260511-JPM-9839142","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":9839142,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure 1, section 4, JP Morgan Nominees Aust Ltd","page":3,"source_id":"2924-03089760-6A1325350"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-03-20","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":61477995,"holding_before":78730546,"interest_type":"control","notes":"The four Annexure B fund positions sum to 61,477,995. The 51 distinct Annexure A rows net to a decrease of 17,005,163 shares, leaving a 247,388-share difference from the reported decrease; the form does not explain it and no balancing movement is inferred.","observation_id":"DYL-VEAC-POS-20260320-61477995","observation_type":"final","percentage":6.31,"percentage_basis":"voting_power","quantity":61477995,"reconciliation_note":"Reported decrease is 17,252,551 shares; the 51 distinct Annexure A rows net to a 17,005,163-share decrease, leaving 247,388 shares unexplained.","reconciliation_status":"material_unresolved","security_class":"DYL ordinary shares","source_refs":[{"locator":"Previous and present voting power; Annexure B fund positions summed","page":1,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2026-03-20","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":47671332,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Bank and Trust Company as custodian; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VEAC-POS-20260320-NLR-47671332","observation_type":"final","percentage":4.89,"percentage_basis":"voting_power","quantity":47671332,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Present relevant interests, VanEck Uranium and Nuclear ETF (NLR)","page":1,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","date":"2026-03-20","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":876892,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Custodial Services (Ireland) Limited as depositary; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VEAC-POS-20260320-UCTGDIG-876892","observation_type":"final","percentage":0.09,"percentage_basis":"voting_power","quantity":876892,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Present relevant interests, VanEck S&P Global Mining UCITS ETF (UCTGDIG)","page":2,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2026-03-20","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":12857639,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Custodial Services (Ireland) Limited as depositary; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VEAC-POS-20260320-UCTNUCL-12857639","observation_type":"final","percentage":1.32,"percentage_basis":"voting_power","quantity":12857639,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Present relevant interests, VanEck Uranium and Nuclear UCITS ETF (UCTNUCL)","page":2,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","date":"2026-03-20","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":72132,"holding_before":null,"interest_type":"control","notes":"Registered holder is State Street Bank and Trust Company as custodian; current fund position reported under VEAC's relevant interest.","observation_id":"DYL-VEAC-POS-20260320-URANAU-72132","observation_type":"final","percentage":0.01,"percentage_basis":"voting_power","quantity":72132,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Present relevant interests, VanEck Uranium and Energy Innovation ETF (URANAU)","page":2,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-27","date_end":null,"entity_id":"state_street_corporation_group","holding_after":83129667,"holding_before":null,"interest_type":"control","notes":"Aggregate group voting-interest position from the previous notice; prior notice was given on 3 March 2026.","observation_id":"DYL-STATESTREET-POS-20260227-83129667","observation_type":"position","percentage":8.53,"percentage_basis":"voting_power","quantity":83129667,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 27 February 2026","page":1,"source_id":"2924-03147830-6A1349007"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-23","date_end":null,"entity_id":"paradice_investment_management","holding_after":82533492,"holding_before":null,"interest_type":"control","notes":"The 13 May 2026 notice reports this previous-notice total and percentage; account-level breakdown for the previous position is not given in this notice.","observation_id":"DYL-PARADICE-POS-20260223-82533492","observation_type":"initial","percentage":8.4678,"percentage_basis":"voting_power","quantity":82533492,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Previous and present voting power; previous notice dated 23 February 2026","page":1,"source_id":"2924-03089760-6A1325350"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-23","date_end":null,"entity_id":"paradice_investment_management","holding_after":82533492,"holding_before":114619544,"interest_type":"control","notes":"Current Paradice/David Paradice position after the Cooperation Deed ended; registered interests are through HSBC, Citicorp and JP Morgan nominee accounts.","observation_id":"DYL-PARADICE-POSITION-20260223","observation_type":"final","percentage":8.47,"percentage_basis":"voting_power","quantity":82533492,"reconciliation_note":"The prior 114,619,544-share group position less the 25,500,000-share contractual interest that ceased and the 6,586,052 net share disposals equals the reported 82,533,492-share present position. Annexure 1 trade totals and the three Section 4 nominee positions both reconcile exactly.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, present position 82,533,492 shares and 8.47% voting power","page":1,"source_id":"2924-03061228-6A1313684"},{"locator":"Section 4, current positions by registered nominee account","page":2,"source_id":"2924-03061228-6A1313684"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-23","date_end":null,"entity_id":"soul_patts_group","holding_after":18486573,"holding_before":114619544,"interest_type":"control","notes":"The deed-related voting interest ended, while the disclosed Soul Patts share position after the separately listed transactions was 18,486,573 shares. The change is not an outright sale of the other parties' shares.","observation_id":"DYL-SOULPATTS-GROUP-POSITION-20260223","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":18486573,"reconciliation_note":"The 114,619,544 starting relevant-interest total less the 104,619,544-share deed-related interest that ceased, plus the 8,486,573 net shares bought in the Annexure A schedule, equals the reported remaining position of 18,486,573. No balancing transaction is inferred.","reconciliation_status":"explained","security_class":"Ordinary fully paid Deep Yellow shares subject to the terminated Cooperation Deed","source_refs":[{"locator":"Section 2, 23-Feb-2026 cessation of WHSP Holdings' relevant interest in 104,619,544 shares","page":1,"source_id":"2924-03061305-6A1313709"},{"locator":"Annexure A, ending total of 18,486,573 Soul Patts shares","page":4,"source_id":"2924-03061305-6A1313709"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-11","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":78730546,"holding_before":null,"interest_type":"control","notes":"Previous aggregate position; the notice does not give a fund-level opening allocation.","observation_id":"DYL-VEAC-POS-20260211-78730546","observation_type":"position","percentage":8.08,"percentage_basis":"voting_power","quantity":78730546,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Previous and present voting power; previous notice dated 11 February 2026","page":1,"source_id":"2924-03071840-6A1317758"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2026-02-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":63704646,"holding_before":57681624,"interest_type":"control","notes":"Current NLR position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-NLR-POS-20260209-63704646","observation_type":"position","percentage":6.54,"percentage_basis":"voting_power","quantity":63704646,"reconciliation_note":"The 51 Annexure A NLR rows net +6,023,022, exactly reconciling 57,681,624 to 63,704,646.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, NLR present relevant interest","page":1,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":78730546,"holding_before":68725567,"interest_type":"control","notes":"Aggregate position across the four VanEck fund positions disclosed in Sections 4 and 4 continuation.","observation_id":"DYL-VEAC-POS-20260209-78730546","observation_type":"position","percentage":8.08,"percentage_basis":"voting_power","quantity":78730546,"reconciliation_note":"The 163 Annexure A rows net +10,004,979 (NLR +6,023,022; UCTGDIG +277,129; UCTNUCL +3,645,391; URANAU +59,437), exactly reconciling 68,725,567 to 78,730,546. The four current fund positions sum exactly to the reported aggregate.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, previous and present aggregate voting power; change reported 9 February 2026","page":1,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","date":"2026-02-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":831170,"holding_before":554041,"interest_type":"control","notes":"Current UCTGDIG position; registered holder is State Street Custodial Services (Ireland) Limited as depositary.","observation_id":"DYL-VEAC-UCTGDIG-POS-20260209-831170","observation_type":"position","percentage":0.08,"percentage_basis":"voting_power","quantity":831170,"reconciliation_note":"The 24 Annexure A UCTGDIG rows net +277,129, exactly reconciling 554,041 to 831,170.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTGDIG present relevant interest","page":2,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2026-02-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":14135293,"holding_before":10489902,"interest_type":"control","notes":"Current UCTNUCL position; registered holder is State Street Custodial Services (Ireland) Limited as depositary.","observation_id":"DYL-VEAC-UCTNUCL-POS-20260209-14135293","observation_type":"position","percentage":1.45,"percentage_basis":"voting_power","quantity":14135293,"reconciliation_note":"The 76 Annexure A UCTNUCL rows net +3,645,391, exactly reconciling 10,489,902 to 14,135,293. Identical 10 October cash-buy rows 76 and 77 are separately listed and both retained.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTNUCL present relevant interest","page":2,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_energy_innovation_etf_account","date":"2026-02-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":59437,"holding_before":null,"interest_type":"control","notes":"Current URANAU position; registered holder is State Street Australia Limited as custodian.","observation_id":"DYL-VEAC-URANAU-POS-20260209-59437","observation_type":"position","percentage":0.01,"percentage_basis":"voting_power","quantity":59437,"reconciliation_note":"The 12 Annexure A URANAU rows net +59,437, exactly matching the current position. No previous URANAU fund-specific balance is disclosed or inferred.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, URANAU present relevant interest","page":2,"source_id":"2924-03055592-6A1311652"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-01-12","date_end":null,"entity_id":"state_street_corporation_group","holding_after":93129847,"holding_before":81616305,"interest_type":"control","notes":"Aggregate group voting-interest position; includes client, investment-management, securities-lending and collateral interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20260112-93129847","observation_type":"position","percentage":9.56,"percentage_basis":"voting_power","quantity":93129847,"reconciliation_note":"Section 2 reports +11,513,542 shares. The 377 Annexure A rows net +11,509,070; the aggregate exceeds the row total by 4,472 shares, which remains unexplained.","reconciliation_status":"material_unresolved","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, present notice voting power on change date","page":1,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-12-19","date_end":null,"entity_id":"sprott_reporting_group","holding_after":91538980,"holding_before":89746371,"interest_type":"control","notes":"Aggregate voting/disposal-control position reported for Sprott Inc. and the Sprott Group Entities; not an assertion of beneficial ownership.","observation_id":"DYL-SPROTT-POS-20251219-91538980","observation_type":"position","percentage":9.398,"percentage_basis":"voting_power","quantity":91538980,"reconciliation_note":"The source reports +1,792,609 (89,746,371 to 91,538,980). Its 94 on-market rows net +11,706,958 and its separate +228,900 control change gives +11,935,858, a +10,143,249 excess over the stated change. The source\u2019s stated previous balance of 89,746,371 conflicts with the previous Form 604\u2019s 79,606,252 present balance on 30 September (source 2924-03005103-6A1288968). Rolling +11,935,858 from 79,606,252 would give 91,542,110, 3,130 above the present balance. Preserve the source figures and do not infer a balancing transaction.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Sections 1, 2 and 4, previous and present voting power","page":1,"source_id":"2924-03044896-6A1306564"},{"locator":"Section 2, present notice voting power on 30 September 2025","page":1,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-12-08","date_end":null,"entity_id":"state_street_corporation_group","holding_after":81616305,"holding_before":null,"interest_type":"control","notes":"Aggregate group voting-interest position in the previous notice; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20251208-81616305","observation_type":"position","percentage":8.38,"percentage_basis":"voting_power","quantity":81616305,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 8 December 2025","page":1,"source_id":"2924-03046122-6A1307095"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-18","date_end":null,"entity_id":"soul_patts_group","holding_after":114619544,"holding_before":null,"interest_type":"control","notes":"The reported total combines the 10,000,000-share WHSP Holdings position with shares of the other deed parties over which voting rights were coordinated. It is a relevant-interest position, not beneficial ownership by Soul Patts of all 114,619,544 shares.","observation_id":"DYL-SOULPATTS-GROUP-POSITION-20251118","observation_type":"initial","percentage":11.778,"percentage_basis":"voting_power","quantity":114619544,"reconciliation_note":"","security_class":"Ordinary fully paid Deep Yellow shares subject to the Cooperation Deed","source_refs":[{"locator":"Sections 2-3, relevant-interest total on the date the holder became substantial","page":1,"source_id":"2924-03025555-6A1298040"},{"locator":"Section 4, registered-holder positions including WHSP Holdings, Paradice and Macmillan","page":2,"source_id":"2924-03025555-6A1298040"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2025-10-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":57681624,"holding_before":49426723,"interest_type":"control","notes":"Current NLR position; registered holder is State Street Bank and Trust Company as custodian.","observation_id":"DYL-VEAC-NLR-POS-20251009-57681624","observation_type":"position","percentage":5.93,"percentage_basis":"voting_power","quantity":57681624,"reconciliation_note":"The 34 new NLR rows net to +8,254,901; the 6 August 535,896-share in-kind transfer repeats an event recorded from the 12 August Form 604 and is excluded.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, NLR present relevant interest","page":1,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-10-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":68725567,"holding_before":58786048,"interest_type":"control","notes":"Aggregate position across the three fund positions disclosed in Sections 4 and 4 continuation.","observation_id":"DYL-VEAC-POS-20251009-68725567","observation_type":"position","percentage":7.06,"percentage_basis":"voting_power","quantity":68725567,"reconciliation_note":"The 75 new Annexure A events net to +9,939,519 after excluding two repeated 6 August events already recorded from the 12 August notice; this exactly reconciles 58,786,048 to 68,725,567. The three present fund positions sum exactly to the group total.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, present voting power; change reported through 9 October 2025","page":1,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_global_mining_ucits_etf_account","date":"2025-10-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":554041,"holding_before":null,"interest_type":"control","notes":"Current UCTGDIG position; registered holder is State Street Custodial Services (Ireland) Limited as depositary. No previous fund-specific UCTGDIG position was reported in the prior 12 August Form 604.","observation_id":"DYL-VEAC-UCTGDIG-POS-20251009-554041","observation_type":"position","percentage":0.06,"percentage_basis":"voting_power","quantity":554041,"reconciliation_note":"The two disclosed purchases total 554,041 shares, equal to the present position; no prior fund-specific balance is inferred.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTGDIG present relevant interest","page":2,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2025-10-09","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":10489902,"holding_before":9359325,"interest_type":"control","notes":"Current UCTNUCL position; registered holder is State Street Custodial Services (Ireland) Limited as depositary.","observation_id":"DYL-VEAC-UCTNUCL-POS-20251009-10489902","observation_type":"position","percentage":1.08,"percentage_basis":"voting_power","quantity":10489902,"reconciliation_note":"The 39 new UCTNUCL rows net to +1,130,577; the 6 August 48,954-share sale repeats an event recorded from the 12 August Form 604 and is excluded.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4 continuation, UCTNUCL present relevant interest","page":2,"source_id":"2924-03007488-6A1289999"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-10-03","date_end":null,"entity_id":"state_street_corporation_group","holding_after":71573635,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20251003-71573635","observation_type":"position","percentage":7.36,"percentage_basis":"voting_power","quantity":71573635,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 3 October 2025","page":1,"source_id":"2924-03035948-6A1302760"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-30","date_end":null,"entity_id":"sprott_reporting_group","holding_after":79606252,"holding_before":89746371,"interest_type":"control","notes":"Aggregate voting/disposal-control position reported for Sprott Inc. and the Sprott Group Entities; not an assertion of beneficial ownership.","observation_id":"DYL-SPROTT-POS-20250930-79606252","observation_type":"position","percentage":8.181,"percentage_basis":"voting_power","quantity":79606252,"reconciliation_note":"The 89 Annexure A on-market trades net -10,512,194; the separate account-status/control change adds +372,075; together -10,140,119, exactly reconciling 89,746,371 to 79,606,252 on 30 September 2025. No on-market row repeats from the adjacent 8 July notice, whose schedule ends on 30 June.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Sections 1, 2 and 4, aggregate present voting position","page":1,"source_id":"2924-03005103-6A1288968"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2025-08-06","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":49426723,"holding_before":null,"interest_type":"control","notes":"Present NLR fund position; the two disclosed fund positions sum to the aggregate group position.","observation_id":"DYL-VEAC-NLR-POS-20250806-49426723","observation_type":"position","percentage":5.08,"percentage_basis":"voting_power","quantity":49426723,"reconciliation_note":"NLR 49,426,723 plus UCTNUCL 9,359,325 equals the reported aggregate 58,786,048.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, NLR present relevant interest","page":1,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-06","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":58786048,"holding_before":48802354,"interest_type":"control","notes":"Aggregate position; previous notice dated 26 June 2025 reported 48,802,354 shares (5.02%).","observation_id":"DYL-VEAC-POS-20250806-58786048","observation_type":"position","percentage":6.04,"percentage_basis":"voting_power","quantity":58786048,"reconciliation_note":"All 43 Annexure A rows (20 NLR and 23 UCTNUCL) net to an increase of 9,983,694 shares, exactly reconciling from 48,802,354 to 58,786,048.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power through 6 August 2025","page":1,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2025-08-06","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":9359325,"holding_before":null,"interest_type":"control","notes":"Present UCTNUCL fund position; the two disclosed fund positions sum to the aggregate group position.","observation_id":"DYL-VEAC-UCTNUCL-POS-20250806-9359325","observation_type":"position","percentage":0.96,"percentage_basis":"voting_power","quantity":9359325,"reconciliation_note":"NLR 49,426,723 plus UCTNUCL 9,359,325 equals the reported aggregate 58,786,048.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, UCTNUCL present relevant interest","page":2,"source_id":"2924-02977593-6A1277950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-30","date_end":null,"entity_id":"sprott_reporting_group","holding_after":89746371,"holding_before":100707344,"interest_type":"control","notes":"Aggregate voting/disposal-control position reported for Sprott Inc. and the Sprott Group Entities; not an assertion of beneficial ownership.","observation_id":"DYL-SPROTT-POS-20250630-89746371","observation_type":"position","percentage":9.23,"percentage_basis":"voting_power","quantity":89746371,"reconciliation_note":"The 60 Annexure A on-market trades net -10,975,973; the separate account-status/control change adds +15,000; together -10,960,973, exactly reconciling 100,707,344 to 89,746,371 on 30 June 2025.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Sections 2 and 4, aggregate present voting position","page":1,"source_id":"2924-02965411-6A1272109"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_etf_account","date":"2025-06-24","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":40574672,"holding_before":null,"interest_type":"control","notes":"NLR component of VEAC\u2019s initial aggregate position on the threshold date.","observation_id":"DYL-VEAC-NLR-POS-20250624-40574672","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":40574672,"reconciliation_note":"The Annexure A NLR rows through 24 June net to the Section 4 position of 40,574,672; the 25 June +400,494 in-kind row is outside this position date and is cross-referenced to the August change notice.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, present NLR fund position on 24 June 2025","page":1,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-24","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":48802354,"holding_before":null,"interest_type":"control","notes":"Initial aggregate position on the threshold date; a position observation, not a transaction.","observation_id":"DYL-VEAC-POS-20250624-48802354","observation_type":"initial","percentage":5.02,"percentage_basis":"voting_power","quantity":48802354,"reconciliation_note":"Section 4 NLR (40,574,672) plus UCTNUCL (8,227,682) equals the Section 2 aggregate (48,802,354; 5.02%). The Annexure A rows through 24 June also net to this aggregate; the two separately dated 25 June trades are outside this threshold-date observation. No opening bridge is inferred.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, voting power on the date VEAC became a substantial holder (24 June 2025)","page":1,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck_uranium_nuclear_technologies_ucits_etf_account","date":"2025-06-24","date_end":null,"entity_id":"van_eck_associates_corporation","holding_after":8227682,"holding_before":null,"interest_type":"control","notes":"UCTNUCL component of VEAC\u2019s initial aggregate position on the threshold date.","observation_id":"DYL-VEAC-UCTNUCL-POS-20250624-8227682","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":8227682,"reconciliation_note":"The Annexure A UCTNUCL rows through 24 June net to the Section 4 position of 8,227,682; the 25 June +55,318 cash row is outside this position date and is cross-referenced to the August change notice.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 4, present UCTNUCL fund position on 24 June 2025","page":1,"source_id":"2924-02961035-6A1270295"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-05-15","date_end":null,"entity_id":"state_street_corporation_group","holding_after":81351752,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20250515-81351752","observation_type":"position","percentage":8.36,"percentage_basis":"voting_power","quantity":81351752,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 15 May 2025","page":1,"source_id":"2924-03004668-6A1288798"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-14","date_end":null,"entity_id":"macquarie_group_limited","holding_after":50211884,"holding_before":null,"interest_type":"control","notes":"Reported group-level relevant-interest position: 50,211,884 fully paid ordinary shares/votes (5.16%). The six Section 3 entity components and ten Section 4 registered-holder rows each sum exactly to this aggregate. Positions include management/trustee powers and MBL stock-borrow/lending interests; the total does not establish beneficial ownership. This is an initial substantial-holder disclosure; no prior position or opening bridge is inferred from Annexure B.","observation_id":"DYL-MQG-20250314-INITIAL","observation_type":"initial","percentage":5.16,"percentage_basis":"voting_power","quantity":50211884,"reconciliation_note":"Section 3 components total 50,211,884, and Section 4 registered-holder rows independently total 50,211,884. Annexure B is a four-month consideration schedule for acquired interests, not a complete balance bridge; its signed net is +1,680,417 including a collateral receipt. No opening balance is inferred.","reconciliation_status":"explained","security_class":"FPO","source_refs":[{"locator":"Section 2, voting power and Section 3, relevant-interest components","page":1,"source_id":"2924-02926814-6A1256419"},{"locator":"Section 4, ten registered-holder rows","page":2,"source_id":"2924-02926814-6A1256419"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2025-02-20","date_end":null,"entity_id":"citigroup_global_markets_australia","holding_after":493606,"holding_before":null,"interest_type":"indirect","notes":"Initial component position includes lending-contract and ordinary-course market interests; the filing does not allocate the component between them.","observation_id":"DYL-CITI-POS-20250220-CGMAU-493606","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":493606,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares","source_refs":[{"locator":"Section 3, Citigroup Global Markets Australia Pty Limited relevant interest","page":1,"source_id":"2924-02916517-6A1252696"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2025-02-20","date_end":null,"entity_id":"citigroup_global_markets_inc","holding_after":16996907,"holding_before":null,"interest_type":"indirect","notes":"Initial component position under securities-lending contracts; borrower holds voting rights. This is a relevant-interest disclosure, not evidence of beneficial ownership.","observation_id":"DYL-CITI-POS-20250220-CGMI-16996907","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":16996907,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares","source_refs":[{"locator":"Section 3, Citigroup Global Markets Inc relevant interest","page":1,"source_id":"2924-02916517-6A1252696"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2025-02-20","date_end":null,"entity_id":"citigroup_global_markets_limited","holding_after":26594865,"holding_before":null,"interest_type":"indirect","notes":"Initial component position under securities-lending contracts; borrower holds voting rights. This is a relevant-interest disclosure, not evidence of beneficial ownership.","observation_id":"DYL-CITI-POS-20250220-CGML-26594865","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":26594865,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares","source_refs":[{"locator":"Section 3, Citigroup Global Markets Limited relevant interest","page":1,"source_id":"2924-02916517-6A1252696"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-02-20","date_end":null,"entity_id":"citibank_na_sydney_branch","holding_after":9422710,"holding_before":null,"interest_type":"indirect","notes":"Initial agency-lending relevant-interest position; section 4 lists registered holders as various. Borrowers hold voting rights. This does not establish economic beneficial ownership by the agent lender or reporting group.","observation_id":"DYL-CITI-POS-20250220-SYDNEY-9422710","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":9422710,"reconciliation_note":"","security_class":"Ordinary Fully Paid shares subject to securities-lending agency arrangements","source_refs":[{"locator":"Section 3, Citibank N.A. Sydney Branch relevant interest","page":2,"source_id":"2924-02916517-6A1252696"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-01-27","date_end":null,"entity_id":"state_street_corporation_group","holding_after":91186175,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20250127-91186175","observation_type":"position","percentage":9.38,"percentage_basis":"voting_power","quantity":91186175,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 27 January 2025","page":1,"source_id":"2924-02948037-6A1265123"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-15","date_end":null,"entity_id":"state_street_corporation_group","holding_after":80963865,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20241015-80963865","observation_type":"position","percentage":8.35,"percentage_basis":"voting_power","quantity":80963865,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 15 October 2024","page":1,"source_id":"2924-02906849-6A1248674"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-13","date_end":null,"entity_id":"state_street_corporation_group","holding_after":69146008,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client, lending and collateral interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20240913-69146008","observation_type":"position","percentage":7.13,"percentage_basis":"voting_power","quantity":69146008,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 13 September 2024","page":1,"source_id":"2924-02868007-6A1231695"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-30","date_end":null,"entity_id":"vanguard_group","holding_after":48506708,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position reported on 30 August 2024; Vanguard states its relevant interest arises from power to dispose of shares held in various funds and accounts.","observation_id":"DYL-VANGUARD-POS-20240830-48506708","observation_type":"initial","percentage":5.003,"percentage_basis":"voting_power","quantity":48506708,"reconciliation_note":"The four Section 4 registered-holder components sum to 48,506,708. The 84 Annexure A rows span 17 May\u201330 August and net +8,551,633; the initial notice gives no pre-window holding. No opening balance or bridge is inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, threshold-date voting power on 30 August 2024","page":1,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny_mellon","date":"2024-08-30","date_end":null,"entity_id":"vanguard_group","holding_after":4005951,"holding_before":null,"interest_type":"control","notes":"Section 4 registered-holder component; person entitled to registration is various Vanguard Group funds and other accounts.","observation_id":"DYL-VANGUARD-bny_mellon-POS-20240830-4005951","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":4005951,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, BNY Mellon registered-holder component","page":1,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"brown_brothers_harriman","date":"2024-08-30","date_end":null,"entity_id":"vanguard_group","holding_after":484845,"holding_before":null,"interest_type":"control","notes":"Section 4 registered-holder component; person entitled to registration is various Vanguard Group funds and other accounts.","observation_id":"DYL-VANGUARD-brown_brothers_harriman-POS-20240830-484845","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":484845,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, Brown Brothers Harriman registered-holder component","page":1,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","date":"2024-08-30","date_end":null,"entity_id":"vanguard_group","holding_after":35874256,"holding_before":null,"interest_type":"control","notes":"Section 4 registered-holder component; person entitled to registration is various Vanguard Group funds and other accounts.","observation_id":"DYL-VANGUARD-jpmorgan_chase_bank_na-POS-20240830-35874256","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":35874256,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, JP Morgan Chase Bank, N.A. registered-holder component","page":1,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"state_street_bank_and_trust_company","date":"2024-08-30","date_end":null,"entity_id":"vanguard_group","holding_after":8141656,"holding_before":null,"interest_type":"control","notes":"Section 4 registered-holder component; person entitled to registration is various Vanguard Group funds and other accounts.","observation_id":"DYL-VANGUARD-state_street_bank_and_trust_company-POS-20240830-8141656","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":8141656,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, State Street Bank and Trust Company registered-holder component","page":1,"source_id":"2924-02848945-6A1224028"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-05","date_end":null,"entity_id":"state_street_corporation_group","holding_after":59187444,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client and lending interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20240805-59187444","observation_type":"position","percentage":6.11,"percentage_basis":"voting_power","quantity":59187444,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 5 August 2024","page":1,"source_id":"2924-02853773-6A1225769"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-08","date_end":null,"entity_id":"state_street_corporation_group","holding_after":49152371,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position; includes client, management, lending and collateral interests, not beneficial ownership.","observation_id":"DYL-STATESTREET-POS-20240708-49152371","observation_type":"position","percentage":5.07,"percentage_basis":"voting_power","quantity":49152371,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 8 July 2024","page":1,"source_id":"2924-02836478-6A1219734"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-22","date_end":null,"entity_id":"state_street_corporation_group","holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Form 605 reports cessation of substantial-holder status on 22 May 2024 but discloses no final share count or percentage. This threshold observation records cessation status only; it does not mean the group held zero shares.","observation_id":"DYL-STATESTREET-THRESHOLD-20240522-CEASED","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 31 Annexure B rows net to a decrease of 4,305,258 shares; the filing gives no closing aggregate position.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 1, holder ceased to be substantial on 22 May 2024","page":1,"source_id":"2924-02810561-6A1209016"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-20","date_end":null,"entity_id":"state_street_corporation_group","holding_after":49956499,"holding_before":null,"interest_type":"control","notes":"Aggregate relevant-interest position includes client investment-management, securities-lending and collateral interests; it is not beneficial ownership.","observation_id":"DYL-SS-POS-20240520-INITIAL-49956499","observation_type":"initial","percentage":5.15,"percentage_basis":"voting_power","quantity":49956499,"reconciliation_note":"The 339 Annexure B rows from 23 January through 20 May net +29,945,496 shares. This initial Form 603 gives no opening aggregate for that period; the 22 Section 3 components sum to the disclosed 49,956,499, and no opening balance or balancing movement is inferred.","reconciliation_status":"explained","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, present voting power when State Street became a substantial holder","page":1,"source_id":"2924-02809544-6A1208625"},{"locator":"Annexure A, Section 3 present-interest components","page":3,"source_id":"2924-02809544-6A1208625"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-30","date_end":null,"entity_id":"mm_asset_management","holding_after":46730147,"holding_before":48518625,"interest_type":"not_disclosed","notes":"Reported 46,730,147 long swap share-equivalent units (4.82% as presented in the notice); no underlying share ownership or voting rights are inferred.","observation_id":"DYL-MMAM-SWAP-POSITION-20240430-5681","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":46730147,"reconciliation_note":"The reported previous and present positions differ by 1,788,478 units, while the same notice's change row reports 1,778,478 units. The endpoint remains below the reported 5% threshold.","reconciliation_status":"minor_discrepancy","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A, previous and present swap interests, present position","page":3,"source_id":"2924-02802129-6A1205681"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-29","date_end":null,"entity_id":"mm_asset_management","holding_after":48518625,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported 48,518,625 long swap share-equivalent units (5.006% as presented in the notice); no underlying share ownership or voting rights are inferred.","observation_id":"DYL-MMAM-SWAP-POSITION-20240429-5244","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":48518625,"reconciliation_note":"","security_class":"Cash-settled long equity swap interest (fully paid ordinary share equivalent)","source_refs":[{"locator":"Annexure A, Details of swap interests, present position","page":4,"source_id":"2924-02801256-6A1205244"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-25","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":46899471,"holding_before":null,"interest_type":"control","notes":"Aggregate relevant-interest position comprises 3,882,459 held through Citigroup Global Markets Limited, 41,006,296 through Citibank, N.A. Sydney Branch as agent lender, and 2,010,716 through Citigroup Global Markets Inc. The aggregate does not establish beneficial ownership.","observation_id":"DYL-CITI-POS-20240325-INITIAL-46899471","observation_type":"initial","percentage":5.3306,"percentage_basis":"voting_power","quantity":46899471,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, voting power on the date substantial-holder status began","page":1,"source_id":"2924-02789488-6A1200233"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-19","date_end":null,"entity_id":"state_street_corporation_group","holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Form 605 reports cessation of substantial-holder status on 19 March 2024 but does not disclose a final share count or percentage. This threshold observation records cessation status only; it does not mean the group held zero shares.","observation_id":"DYL-STATESTREET-THRESHOLD-20240319-CEASED","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 15 Annexure B contract-change rows net to a decrease of 6,908,013 shares; the form does not state the final aggregate position.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 1, holder ceased to be substantial on 19 March 2024","page":1,"source_id":"2924-02787602-6A1199435"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-15","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":43971785,"holding_before":52579906,"interest_type":"control","notes":"Aggregate Citigroup reporting-group relevant interest; not an assertion of beneficial ownership.","observation_id":"DYL-CITI-POS-20240315-43971785","observation_type":"position","percentage":5.0001,"percentage_basis":"voting_power","quantity":43971785,"reconciliation_note":"The four change rows net to -8,608,122, one share more than the aggregate decrease of 8,608,121. The three Section 4 components total 43,971,784, one share below the reported present aggregate of 43,971,785. Preserve the disclosed values; do not infer a balancing share.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02786679-6A1199086"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-15","date_end":null,"entity_id":"state_street_corporation_group","holding_after":44726048,"holding_before":54938422,"interest_type":"control","notes":"Aggregate group voting-interest position; previous notice dated 13 March 2024 reported 54,938,422 shares (7.18%).","observation_id":"DYL-STATESTREET-POS-20240315-44726048","observation_type":"position","percentage":5.09,"percentage_basis":"voting_power","quantity":44726048,"reconciliation_note":"The seven Annexure B rows net to a decrease of 10,212,374 shares, exactly reconciling from 54,938,422 to 44,726,048. The previous-position observation on 13 March is recorded in the preceding 15 March Form 604 source.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, present notice voting power on 15 March 2024","page":1,"source_id":"2924-02786733-6A1199108"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-14","date_end":null,"entity_id":"ubs_group_ag","holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Form 605 reports cessation of substantial-holder status on 14 March 2024 but gives no final share count or percentage. This threshold observation does not mean the group held zero shares.","observation_id":"DYL-UBS-POS-20240314-CEASED","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 55 Appendix A rows net to a decrease of 8,593,481 shares: buys +3,646,425; sells -5,258,906; 'Stock returned' changes -6,981,000. The form does not disclose a closing aggregate position.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 1, holder ceased to be substantial on 14 March 2024","page":1,"source_id":"2924-02786279-6A1198910"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-13","date_end":null,"entity_id":"state_street_corporation_group","holding_after":54938422,"holding_before":46068116,"interest_type":"control","notes":"Aggregate group voting-interest position; the 17 Annexure B changes reconcile exactly to the previous position.","observation_id":"DYL-STATESTREET-POS-20240313-54938422","observation_type":"position","percentage":7.18,"percentage_basis":"voting_power","quantity":54938422,"reconciliation_note":"The 17 Annexure B rows net to an increase of 8,870,306 shares, exactly reconciling from 46,068,116 to 54,938,422.","reconciliation_status":"explained","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, present notice voting power on 13 March 2024","page":1,"source_id":"2924-02785781-6A1198707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-07","date_end":null,"entity_id":"state_street_corporation_group","holding_after":46068116,"holding_before":null,"interest_type":"control","notes":"Previous aggregate group voting-interest position.","observation_id":"DYL-STATESTREET-POS-20240307-46068116","observation_type":"position","percentage":6.02,"percentage_basis":"voting_power","quantity":46068116,"reconciliation_note":"","security_class":"DYL ordinary shares","source_refs":[{"locator":"Section 2, previous notice voting power; previous notice dated 7 March 2024","page":1,"source_id":"2924-02785781-6A1198707"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-02","date_end":null,"entity_id":"citigroup_global_markets_australia","holding_after":118117,"holding_before":null,"interest_type":"indirect","notes":"One component of the Citigroup group total 52,579,906 shares (6.8801% voting power); relevant interest is disclosed under a securities lending agreement, not inferred economic beneficial ownership.","observation_id":"DYL-CITI-POS-20240102-CGMAU-118117","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":118117,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 4, present relevant interests, Citigroup Global Markets Australia Pty Limited row","page":2,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-02","date_end":null,"entity_id":"citigroup_global_markets_inc","holding_after":2010716,"holding_before":null,"interest_type":"indirect","notes":"One component of the Citigroup group total 52,579,906 shares (6.8801% voting power); relevant interest is disclosed under a securities lending agreement, not inferred economic beneficial ownership.","observation_id":"DYL-CITI-POS-20240102-CGMI-2010716","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2010716,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 4, present relevant interests, Citigroup Global Markets Inc row","page":2,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-02","date_end":null,"entity_id":"citibank_na_sydney_branch","holding_after":50451073,"holding_before":null,"interest_type":"indirect","notes":"One component of the Citigroup group total 52,579,906 shares (6.8801% voting power); agent-lending relevant interest does not establish economic beneficial ownership by the reporting group.","observation_id":"DYL-CITI-POS-20240102-SYDNEY-50451073","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":50451073,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agency agreements (relevant-interest position)","source_refs":[{"locator":"Section 4, present relevant interests, Citibank N.A. Sydney Branch row","page":2,"source_id":"2924-02760115-6A1188820"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees","date":"2023-12-19","date_end":null,"entity_id":"paradice_investment_management","holding_after":30531379,"holding_before":null,"interest_type":"control","notes":"Part of the 69,789,193 total present position (9.200% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20231219-CITICORP-30531379","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":30531379,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, Citicorp Nominees Ltd","page":3,"source_id":"2924-02757254-6A1187705"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_nominees_australia","date":"2023-12-19","date_end":null,"entity_id":"paradice_investment_management","holding_after":30468372,"holding_before":null,"interest_type":"control","notes":"Part of the 69,789,193 total present position (9.200% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20231219-HSBC-30468372","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":30468372,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, HSBC Nominees Aust Ltd","page":3,"source_id":"2924-02757254-6A1187705"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia","date":"2023-12-19","date_end":null,"entity_id":"paradice_investment_management","holding_after":8789442,"holding_before":null,"interest_type":"control","notes":"Part of the 69,789,193 total present position (9.200% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20231219-JPM-8789442","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":8789442,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, JP Morgan Nominees Aust Ltd","page":3,"source_id":"2924-02757254-6A1187705"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2023-12-06","date_end":null,"entity_id":"citigroup_global_markets_australia","holding_after":1188651,"holding_before":null,"interest_type":"indirect","notes":"One component of the reported Citigroup group total of 41,781,058 shares (5.5090%). Relevant interest arises under securities lending agreements; the borrower holds voting rights and no voting restrictions are disclosed. This is not evidence of economic beneficial ownership by the reporting group.","observation_id":"DYL-CITI-POS-20231206-CGMAU-1188651","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":1188651,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 3 continued, details of relevant interests; section 4, registered holders","page":2,"source_id":"2924-02750816-6A1185187"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2023-12-06","date_end":null,"entity_id":"citigroup_global_markets_inc","holding_after":2010716,"holding_before":null,"interest_type":"indirect","notes":"One component of the reported Citigroup group total of 41,781,058 shares (5.5090%). Relevant interest arises under securities lending agreements; the borrower holds voting rights and no voting restrictions are disclosed. This is not evidence of economic beneficial ownership by the reporting group.","observation_id":"DYL-CITI-POS-20231206-CGMI-2010716","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":2010716,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, details of relevant interests; section 4, registered holders on page 2; Annexure A on pages 4-5","page":1,"source_id":"2924-02750816-6A1185187"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees_pty_ltd","date":"2023-12-06","date_end":null,"entity_id":"citigroup_global_markets_limited","holding_after":633,"holding_before":null,"interest_type":"indirect","notes":"One component of the reported Citigroup group total of 41,781,058 shares (5.5090%). Relevant interest arises under securities lending agreements; the borrower holds voting rights and no voting restrictions are disclosed. This is not evidence of economic beneficial ownership by the reporting group.","observation_id":"DYL-CITI-POS-20231206-CGML-633","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":633,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, details of relevant interests; section 4, registered holders on page 2; Annexure A on pages 4-5","page":1,"source_id":"2924-02750816-6A1185187"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-12-06","date_end":null,"entity_id":"citibank_na_sydney_branch","holding_after":38581058,"holding_before":null,"interest_type":"indirect","notes":"One component of the reported Citigroup group total of 41,781,058 shares (5.5090%). Citibank, N.A. Sydney Branch is reported as agent lender; registered lenders are listed as various in Annexure A. Borrowers hold voting rights and no voting restrictions are disclosed; no economic beneficial ownership is inferred.","observation_id":"DYL-CITI-POS-20231206-SYDNEY-38581058","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":38581058,"reconciliation_note":"","security_class":"Ordinary fully paid shares subject to securities lending agency agreements (relevant-interest position)","source_refs":[{"locator":"Section 3, details of relevant interests; section 4, registered holders on page 2; Annexure A on page 5","page":1,"source_id":"2924-02750816-6A1185187"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"citicorp_nominees","date":"2023-06-01","date_end":null,"entity_id":"paradice_investment_management","holding_after":25848757,"holding_before":null,"interest_type":"control","notes":"Part of the 61,005,183 total present position (8.072% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20230601-CITICORP-25848757","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":25848757,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, Citicorp Nominees Ltd","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_nominees_australia","date":"2023-06-01","date_end":null,"entity_id":"paradice_investment_management","holding_after":26966659,"holding_before":null,"interest_type":"control","notes":"Part of the 61,005,183 total present position (8.072% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20230601-HSBC-26966659","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":26966659,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, HSBC Nominees Aust Ltd","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"jpmorgan_nominees_australia","date":"2023-06-01","date_end":null,"entity_id":"paradice_investment_management","holding_after":8189767,"holding_before":null,"interest_type":"control","notes":"Part of the 61,005,183 total present position (8.072% voting power); the three account positions in the notice sum exactly to that total.","observation_id":"DYL-PARADICE-POS-20230601-JPM-8189767","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":8189767,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Annexure 1, section 4, present relevant interests, JP Morgan Nominees Aust Ltd","page":3,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2022-10-04","date_end":null,"entity_id":"paradice_investment_management","holding_after":51136200,"holding_before":null,"interest_type":"control","notes":"The 5 June 2023 notice reports the previous-notice position as 51,136,200 shares and 6.990% voting power.","observation_id":"DYL-PARADICE-POS-20221004-51136200","observation_type":"initial","percentage":6.99,"percentage_basis":"voting_power","quantity":51136200,"reconciliation_note":"","security_class":"Ordinary fully paid shares","source_refs":[{"locator":"Previous and present voting power; previous notice dated 4 October 2022","page":1,"source_id":"2924-02673115-6A1152982"}],"supersedes":[],"view":"major_holders"}],"pending_count":26,"pending_ownership_count":22,"pending_support_count":4,"review":{"coverage_note":"Partial checkpoint. Eighteen 2025\u20132026 Appendix 2A conversion notices and ten 2024 employee-security conversion notices have been reviewed; the employee-right conversions explicitly state that no KMP or associate held the converting rights. The 17 January 2024 Appendix 2A also reports 176,519 nil-exercise-price remuneration-option conversions without identifying holders or KMP status; that attribution remains unresolved. Thirteen pre-2024 Appendix 2As and five 2023 Appendix 3Gs have been reviewed. Twelve of those 2As and all five 3Gs report no KMP/associate recipients or holders; the 5 July 2023 2A reports a 92,593 DYLAR option conversion without holder/KMP details, so attribution remains unresolved. Three in-window 2023 Appendix 3H notices report aggregate performance-right lapses without holder or KMP detail and remain unresolved. Three 6 January 2023 filings report only 2022 securities activity before the 2023-01-01 coverage start; they are retained as background and do not add in-window director events. The December 2023 Loan Share Plan allotments to John Borshoff and Gillian Swaby are recorded from director-specific notices and corroborated by the matching Appendix 2A; no duplicate events are added. The 15 March 2024 Appendix 2A reports the aggregate Tranche 1 placement issue and does not identify subscribers; the 11 March placement release sets the A$1.225 issue price and discloses a 146,937-share Tranche 2 commitment by certain directors or their nominees; the 2 May Tranche 2 completion release confirms that 146,937 shares were issued to directors at A$1.225, matching the three 2 May director subscriptions. The 30 April meeting result confirms the three director-specific Tranche 2 approval resolutions, and the actual subscriptions are recorded from the 2 May director notices. The 31 October 2024 Appendix 2A includes an unresolved 4,133-share conversion because it does not identify the holder or answer whether KMP were involved; its same-day 3G grant to Craig Barnes does not establish a connection. The DYL review also includes four early 2024 Citigroup notices: 15 March interest changes, 20 March cessation changes, a 25 March initial position and 28 March cessation changes. The State Street 15 March Form 604 has 17 securities-lending rows reconciling to a 54,938,422-share position; its 19 March Form 604 has seven changes reconciling to 44,726,048 shares; and its 21 March Form 605 has 15 lending/pledge rows netting to a 6,908,013-share decrease and reports cessation without a final share count. The 24 May Form 605 adds 31 collateral/loan-interest rows netting to a 4,305,258-share decrease and reports another cessation without a final count; the related 22 May initial notice is now reviewed (339 rows, 234 exact repeats removed, 105 unique events; 49,956,499 shares/5.15% on 20 May; no opening balance inferred). The 12 August 2025 VanEck Form 604 adds 43 cash and in-kind rows, which reconcile exactly to a 9,983,694-share increase and current NLR/UCTNUCL positions totaling 58,786,048. The 14 October VanEck Form 604 lists 77 rows; two 6 August entries repeat the prior notice and are not double-counted, while the other 75 events net to 9,939,519 shares and reconcile to 68,725,567 across NLR, UCTGDIG and UCTNUCL positions. The 15 March notice has a one-share mismatch between the change rows, Section 4 components and aggregate voting position; reported values are retained without a balancing share. The 1 October JPMorgan initial notice and its 2,067-row schedule, 2 October cessation schedule, 13 October State Street aggregate positions, 26 October JPMorgan initial position and 27 October JPMorgan cessation schedule remain included. The JPMorgan line-item schedules through 28 September and 22 October reconcile to their stated endpoints; the 26 October JPMorgan overlap and State Street\u2019s 3,422-row table remain materially unresolved. The 20 November 2025 Soul Patts initial notice and 25 February 2026 cessation notice are reviewed; the 104,619,544-share Cooperation Deed voting interest ended on 23 February, and ten purchases/sales reconcile the remaining 18,486,573-share position. Existing director/security, Paradice, Citigroup, MMAM and VanEck records are retained. The 25 March 2026 VanEck Form 604 is reviewed: its 51 distinct Annexure A rows net to a 17,005,163-share decrease against a reported 17,252,551-share decrease, leaving 247,388 shares unresolved; the four present fund positions sum to the reported aggregate. The 13 March UCTNUCL cash-buy row repeated across the page break is recorded once. Twenty-four indexed notices remain pending: 20 of 71 major-holder notices and 4 other notices, all shareholder lists. Fifteen notices remain unresolved, including eleven aggregate cessations, the aggregate SPP and three unallocated conversions. The cached 209-source index has not been confirmed complete because the ASX metadata lookup failed. The 24 June 2026 VanEck Form 604 adds 99 Annexure A rows and five current-position observations: three fund row nets reconcile, while URANAU has an unexplained 18,086-share difference, the four funds exceed the stated aggregate by 500, and the total row net exceeds the reported change by 18,586. No balancing movement is inferred.  The 8 July 2025 Sprott Form 604 adds 60 on-market trades and a separate +15,000 account-status/control adjustment, exactly reconciling 100,707,344 to 89,746,371 at 30 June. The 8 October 2025 Sprott Form 604 adds 89 on-market trades and a separate +372,075 account-status/control adjustment, exactly reconciling 89,746,371 to 79,606,252 at 30 September. The schedules are date-contiguous, with the first ending 30 June and the next beginning 1 July; no trade row is duplicated. Both are statutory voting-control disclosures, not evidence of beneficial ownership. The 9 January 2026 Sprott Form 604 reports 94 on-market trades netting +11,706,958 and a separate +228,900 account-status/control change. Together they exceed the stated +1,792,609 movement by 10,143,249. The form\u2019s stated prior 89,746,371 shares conflicts with the 8 October notice\u2019s 79,606,252 present balance on the same 30 September date; using the latter leaves a 3,130-share row-roll-forward excess. All printed trades are recorded without a balancing movement. The 12 February 2026 VanEck Form 604 adds 163 Annexure A rows (NLR +6,023,022; UCTGDIG +277,129; UCTNUCL +3,645,391; URANAU +59,437), exactly reconciling the 68,725,567-to-78,730,546 group change; all four current fund positions sum to the reported aggregate. Two identical 10 October UCTNUCL buys are separately listed and retained. The preceding VanEck notice ends 9 October, so the new schedule beginning 10 October contains no repeated rows. The 14 January 2026 State Street Form 604 adds 377 legible Annexure A changes that net +11,509,070 versus the +11,513,542 aggregate; the unexplained 4,472-share difference remains open, and no balancing movement is inferred. The 3 March 2026 State Street Form 604 adds 942 Annexure A rows netting -10,188,116 versus the reported -10,000,180 change, leaving a 187,936-share excess decrease. The 28 current-position components sum exactly to 83,129,667; the position matches the already recorded 27 February aggregate. The Jan/Mar State Street schedules are contiguous with no repeated rows, and no balancing event is inferred. The 10 December 2025 State Street Form 604 adds 575 Annexure A rows from 6 October to 8 December, netting +9,908,655 versus the reported +10,042,670 change; the +134,015 residual remains unresolved. The 27 current-position components sum to 81,616,305. The 8 December endpoint is already recorded from the January form, and the 3 October previous-position observation is added once; the following schedule begins 9 December. The 7 October 2025 State Street Form 604 adds 1,098 Annexure A rows from 16 May through 3 October, netting -11,011,171 versus the reported -9,778,117 change; the 1,233,054-share excess decrease remains unresolved. The 25 Section 4 present-interest positions sum to 71,573,635. The 3 October endpoint is already recorded from the December notice; the 15 May previous-position observation is added once, and the next schedule begins 6 October. The 19 May 2025 State Street Form 604 adds 354 Annexure A rows from 28 January through 15 May, netting -11,089,161 against the reported -9,834,423 movement; the 1,254,738-share excess decrease remains unresolved. Its 29 current-interest components sum to 81,351,752. The 15 May endpoint is already recorded from the October notice; the 27 January previous position is added once, and the next schedule begins 16 May. The 29 January 2025 State Street Form 604 adds 236 Annexure A rows from 16 October 2024 to 27 January 2025; they net +12,841,741 against the reported +10,222,310 aggregate increase, leaving +2,619,431 unexplained. Its 26 Section 4 current-interest components sum exactly to 91,186,175. The 15 October previous aggregate of 80,963,865 is added once; the 27 January endpoint is already recorded, and the subsequent State Street schedule begins 28 January. No balancing activity is inferred. The aggregate includes client, investment-management and lending interests, not beneficial ownership. The 17 October 2024 State Street Form 604 adds 187 Annexure A rows from 16 September through 15 October; they net +10,910,026 versus the reported +11,817,857 increase, leaving a 907,831-share shortfall. Its 28 Section 4 components sum exactly to 80,963,865. The nonduplicate 13 September previous aggregate of 69,146,008 is recorded; the 15 October endpoint is already in the Jan 2025 notice. The next State Street schedule begins 16 October, without overlap; no balancing activity is inferred. The aggregate includes client, lending and collateral interests, not beneficial ownership. The 17 September 2024 State Street Form 604 adds 96 Annexure A rows from 6 August through 13 September; they net +9,495,321 versus the reported +9,958,564 increase, leaving a 463,243-share shortfall. Its 25 Section 4 components sum exactly to 69,146,008. The nonduplicate 5 August previous aggregate of 59,187,444 is recorded; the 13 September endpoint is already recorded from the October notice. The next State Street schedule begins 16 September, without overlap; no balancing activity is inferred. The aggregate includes client and lending interests, not beneficial ownership. The 7 August 2024 State Street Form 604 adds 64 Annexure A rows from 9 July through 5 August; they net +10,791,034 versus the reported +10,035,073 increase, leaving +755,961 unexplained. Its 22 Section 4 components sum exactly to 59,187,444. The nonduplicate 8 July previous aggregate of 49,152,371 is recorded; the 5 August endpoint is already recorded from the September notice. The next State Street schedule starts 6 August, without overlap. Two separate 29 July rows of +755,961 (Borrow and Lend) are both retained as printed, and no balancing movement is inferred. The aggregate includes client, management, lending and collateral interests, not beneficial ownership. The 10 July 2024 State Street initial substantial-holder Form 603 was reviewed: its 25 current-position components total 49,152,371 shares (5.07%) at 8 July. All 486 Annexure B rows on pp.5\u201313 net +6,102,015; 62 exact repeats of previously reviewed State Street notices were not duplicated, leaving 424 new rows net +3,047,443. The 8 July aggregate is already represented from the 7 August notice, the initial notice gives no opening position, and no balance is inferred. The 11 March 2024 State Street initial Form 603 adds 161 unique events from 7 November 2023\u20137 March 2024; 80 repeated rows remain linked in its audit sidecar, and its 7 March aggregate position is already recorded from the 15 March Form 604. The 18 March 2024 UBS Form 605 was reviewed: all 55 Appendix A rows on page 3 were visually transcribed (32 sells, 18 buys and five 'Stock returned' changes), netting -8,593,481 shares; cessation on 14 March is recorded without an inferred closing balance. The 16 September 2026 AGM key-date notice sets the meeting for 18 November and nominations close on 30 September; it adds no transaction or holding record. The 16 October letter/proxy and formal AGM notice propose re-election of Sinead Kaufman, Christopher Salisbury and Timothy Lindley and seek approval for grants to Gregory Field of 54,166 FY26 STI, 362,662 FY26 LTI and 590,293 FY27 LTI performance rights. The AGM is after cutoff, and the awards remain proposals subject to shareholder approval; no event or holding is added. The 9 September 2025 AGM-date notice gives a proposed 20 November meeting and 2 October director-nomination deadline; it adds no transaction or holding record. The 20 November 2025 AGM result reports that Resolution 4, the proposed 2025 Loan Share issue and loan to John Borshoff, was not carried, while the separate Resolution 5 to issue 2025 Loan Shares was carried; the 14 October letter/proxy identifies Resolution 5 as the proposal to Gillian Swaby. Her actual 5 December subscription is captured from her director notice; no event is added from AGM documents. No actual issue is recorded. The 24 November 2023 AGM results confirm the election/re-election of Timothy Lindley and Chris Salisbury and approval of director-specific Loan Share Plan issues to John Borshoff and Gillian Swaby; they disclose no actual share transactions. The 17 September 2024 key-date notice and 14 October letter/proxy identify the later 15 November AGM and proposed director-specific Loan Share issues; the 15 November results confirm both proposals passed. Actual 5 December subscriptions are sourced to director-interest notices, with no duplicate events added from AGM documents. The 11 April 2024 SPP closure reports an oversubscribed offer at A$1.225 with pro-rata scale-back; the 15 April result confirms 24,489,505 shares allotted for A$30 million. The same-day director notices record 17,125-share subscriptions each for Borshoff and Swaby; the aggregate releases add no duplicate events. The 25 October 2023 AGM notice, 26 March 2024 General Meeting notice, 14 October 2024 AGM notice, 18 March 2024 SPP-opening release and 14 October 2025 AGM notice were reviewed as relevant supporting context; proposals and offer intentions add no separate events, and executed director transactions remain sourced to individual notices. The 19 March 2025 Macquarie Group Form 603 reports an initial 50,211,884-share (5.16%) relevant-interest position; six Section 3 components and ten registered-holder rows independently sum to the aggregate. Its 32 Annexure B rows comprise seven purchases (+8,958), 24 sales (-53,900) and one MBL collateral receipt (+1,725,359), a direction-adjusted change of +1,680,417. The reported initial position has no opening bridge, and the lending/custody interests do not establish beneficial ownership.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 97 006 391 948","issuer_name":"Deep Yellow Limited","limitations":["The DYL ASX metadata lookup failed during collection; the prepared index nevertheless contains 209 cached sources. The fresh metadata scan did not confirm that inventory completeness.","Eleven aggregate Appendix 3H notices and the aggregate 15 April 2024 SPP quotation notice do not identify individual holders or KMP participation; possible director attribution remains unresolved and no speculative event was recorded. The 2023 notices include 3,733 performance rights lapsed on 5 December, 190,858 lapsed on 25 August and 9,666 lapsed on 7 March, each without holder or KMP details.","Twenty-four of the 209 indexed notices remain pending: 20 major-holder notices and 4 shareholder lists. All indexed security-event notices are now represented in the candidate, including three January 2023 filings whose reported activity predates the 2023-01-01 coverage window. The ASX metadata lookup failure means the cached 209-source inventory was not confirmed complete.","Twenty of 71 indexed major-holder notices remain pending; 51 have reviewed source records. The 25 February 2026 Paradice Form 604 reports ten cash trades and a 25,500,000-share cooperation-deed interest decrease; the 6,586,052-share net disposal and contract change reconcile the position from 114,619,544 to 82,533,492. The 15 March 2024 Citi Form 604 change rows net one share more than its aggregate decrease, and the current components are one share below the reported aggregate; the disclosed values are retained with a minor-discrepancy note. The 13 October 2026 State Street Form 604 aggregate position is recorded, but 3,422 schedule rows have misaligned holder/nature/consideration fields and a mechanical +950,935-share residual. The 26 October JPMorgan Form 603 aggregate position is recorded, but its 2,076-row schedule overlaps and differs materially from the 1 October Form 603 and is not added as row-level activity. Exact-deduplicating the two Form 603 schedules leaves a 107,549-share gap to the reported position; including four 29 September lines in the 2 October Form 605 that are absent from the later schedule widens the unresolved gap to 117,482.","The 18 September 2026 VanEck Form 604 reports a previous-to-present decrease of 11,987,200 shares, but its 44 disclosed transaction rows net to a 9,564,332-share decrease, leaving a material 2,422,868-share residual. The four reported present fund positions sum to the stated aggregate total; no balancing transaction is inferred. The 25 March 2026 VanEck Form 604 reports a 17,252,551-share decrease, but its 51 distinct Annexure A rows net to a 17,005,163-share decrease, leaving a material 247,388-share residual; its four current fund positions sum to 61,477,995. The repeated 13 March UCTNUCL row at the page break is counted once.","JPMorgan\u2019s row-level event history through 22 October includes the 1 October Form 603, 2 October Form 605 and 27 October Form 605. Cross-filing overlap with the 26 October Form 603 leaves a material endpoint mismatch; positions and source rows are preserved without inventing a balancing event.","The 31 October 2024 Appendix 2A includes a 4,133-share conversion for which the holder and KMP status are not disclosed. Its employee-scheme response conflicts with the statement that vested employee performance rights were exercised; the same-day Appendix 3G reports a separate 220,000-right issue to KMP Craig Barnes but does not link him to the conversion. No director event is inferred.","The 17 January 2024 Appendix 2A reports 39,700 employee-right shares with KMP/associate = No and a separate 176,519 nil-exercise-price remuneration-option conversion without holder or KMP identification. No director event is inferred; attribution of those 176,519 shares remains unresolved.","The 5 July 2023 Appendix 2A reports conversion of 92,593 DYLAR options, states they were not issued under an employee incentive scheme, and does not identify the holder or KMP status. The 92,593 options remaining after that filing match the quantity later reported as converted in January 2024, but the aggregate notices do not establish that the same holder was involved; no director event is inferred.","The State Street 21 March 2024 Form 605 reports cessation of substantial-holder status and its 15 contract-change rows net to a 6,908,013-share decrease, but the filing gives no final aggregate share count or percentage. The cessation is recorded as a threshold status without inferring zero or a final balance.","The State Street 24 May 2024 Form 605 reports cessation on 22 May and its 31 collateral/loan-interest rows net to a 4,305,258-share decrease, but the filing gives no final aggregate count. The related 22 May initial Form 603 is reviewed: its 339-row schedule nets +29,945,496 with 234 exact repeats deduplicated, and its Section 3 components total 49,956,499 on 20 May. No opening balance is inferred.","The 24 June 2026 VanEck Form 604 reports a 15,141,332-share aggregate increase, but its 99 Annexure A rows net to +15,159,918, an unexplained 18,586-share excess. NLR, UCTGDIG and UCTNUCL rows reconcile to their current fund positions; URANAU rows net +8,659 while its reported position falls by 9,427, leaving an 18,086-share mismatch. The four fund positions sum to 76,619,827, 500 above the reported 76,619,327 aggregate. No balancing activity is inferred.","The 14 January 2026 State Street Form 604 reports a +11,513,542-share aggregate change; its 377 Annexure A rows net +11,509,070, leaving +4,472 unexplained. The row values are legible and match the votes-affected column; all are recorded, with no balancing movement inferred. The reported group position includes client, securities-lending and collateral relevant interests, not beneficial ownership.","The 3 March 2026 State Street Form 604 reports a -10,000,180-share aggregate change; its 942 Annexure A rows net -10,188,116, leaving a 187,936-share excess decrease. All rows are legible and match the votes-affected column. The 28 Section 4 current-position components sum exactly to 83,129,667, matching the already recorded 27 February aggregate. No balancing event or duplicate holding observation is inferred.","The 10 December 2025 State Street Form 604 reports a +10,042,670-share aggregate increase; its 575 Annexure A rows net +9,908,655, leaving +134,015 unexplained. The rows are legible and match votes affected; the Section 4 positions sum exactly to the present aggregate. No balancing movement is inferred.","The 7 October 2025 State Street Form 604 reports a -9,778,117-share aggregate change; its 1,098 Annexure A rows net -11,011,171, leaving a 1,233,054-share excess decrease. All rows are legible and match votes affected, and Section 4 positions sum to the reported present total. No balancing movement is inferred.","The 19 May 2025 State Street Form 604 reports a -9,834,423-share aggregate change; its 354 Annexure A rows net -11,089,161, leaving a 1,254,738-share excess decrease. All rows are legible and match votes affected, and Section 4 positions sum to the reported present total. No balancing movement is inferred.","The 29 January 2025 State Street Form 604 reports a +10,222,310-share aggregate increase; its 236 Annexure A rows net +12,841,741, leaving a +2,619,431-share excess increase unexplained. All rows are legible and match votes affected; its 26 Section 4 present-interest components sum exactly to 91,186,175. The 15 October previous aggregate position is added once; the 27 January present endpoint is already recorded from the May notice. No balancing movement is inferred. The reporting-group aggregate includes client, investment-management and lending interests, not beneficial ownership.","The 17 October 2024 State Street Form 604 reports a +11,817,857-share aggregate increase; its 187 Annexure A rows net +10,910,026, leaving a 907,831-share shortfall unexplained. The rows are legible and match votes affected; all 28 Section 4 present-interest components sum exactly to 80,963,865. The 13 September previous aggregate is recorded once; the 15 October present position is already recorded from the Jan 2025 notice. No balancing event is inferred. The group includes client, investment-management, lending and collateral interests, not beneficial ownership.","The 17 September 2024 State Street Form 604 reports a +9,958,564-share aggregate increase; its 96 Annexure A rows net +9,495,321, leaving a 463,243-share shortfall unexplained. All rows are legible and match votes affected; its 25 Section 4 present-interest components sum exactly to 69,146,008. The 5 August previous aggregate is recorded once; the 13 September present position is already recorded from the October notice. No balancing activity is inferred. The group aggregate includes client, investment-management and securities-lending interests, not beneficial ownership.","The 7 August 2024 State Street Form 604 reports a +10,035,073-share aggregate increase; its 64 Annexure A rows net +10,791,034, leaving a +755,961-share excess. Its 22 Section 4 components sum exactly to 59,187,444. The two distinct 29 July +755,961 Borrow and Lend rows are both retained; all quantities match votes, but the excess remains unexplained and no balancing movement is inferred. The 8 July previous aggregate is added once; the 5 August present position is already in the September notice."],"reviewed_at":"2026-11-02T22:14:32Z","schema_version":"1.1.0","ticker":"DYL","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Indexed pending director-interest and leadership notices were reviewed through 2026-11-02. In 2024-2026, 14 Appendix 3G, 8 Appendix 3H, 1 Appendix 3B and 41 selected Appendix 2A sources were also reviewed for director relevance. Eighteen reviewed 2025\u20132026 employee-right conversion notices and ten 2024 employee-security conversion notices explicitly report no KMP/associate holdings for the employee-right conversions. The 17 January 2024 Appendix 2A separately includes 176,519 nil-exercise-price remuneration-option conversions without holder or KMP identification; attribution remains unresolved. Thirteen pre-2024 Appendix 2As and five 2023 Appendix 3Gs were reviewed: twelve 2As and all five 3Gs expressly report no KMP/associate recipient or holder. The 5 July 2023 2A\u2019s 92,593 DYLAR option conversion lacks holder/KMP detail and remains unresolved. Three January 2023 filings report 2022 activity before the coverage start and are retained as background only. The December 2023 Loan Share Plan 2A corroborates the Borshoff and Swaby allotments already captured from director-specific notices. Three in-window 2023 aggregate Appendix 3H cessations remain unresolved because the filings do not identify holders or KMP; eight other aggregate cessations, one aggregate SPP and the unresolved 4,133-share conversion in the 31 October 2024 Appendix 2A remain open. No indexed security-event notices remain pending. Four indexed shareholder-list notices remain pending. Coverage is partial.","reviewed_at":"2026-11-02T22:00:49Z","reviewed_through":"2026-11-02","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Fifty-one of 71 indexed major-holder notices now have reviewed source records; 20 remain pending. The 10 July 2024 State Street initial Form 603 is reviewed: all 486 Annexure B rows net +6,102,015, with 62 exact repeats deduplicated and 424 unique events entered; its 25 current-position components sum to the 49,152,371-share 8 July aggregate already recorded from the August notice. No opening balance is inferred. Newly reviewed are the November 2025 Soul Patts initial notice and February 2026 cessation notice; its 104,619,544-share Cooperation Deed interest ended on 23 February and the ten disclosed trades reconcile the remaining 18,486,573 shares. The 25 February Paradice Form 604 reports ten cash trades, a 25,500,000-share deed-related decrease and a present 82,533,492-share position; the trades and contract change reconcile its prior group total exactly. Also reviewed are four early 2024 Citi notices, including the 25 March initial position and March/April loan-interest changes; the 15 March Form 604 contains a one-share source discrepancy preserved without balancing. Earlier Paradice, Citigroup, MMAM and VanEck positions and events are retained, including the 2,422,868-share VanEck residual. The State Street March 2024 Form 604/605 chain is now reviewed: the 15 March and 19 March aggregate positions reconcile to their schedules, and the 21 March cessation notice has 15 contract changes netting to a 6,908,013-share decrease but discloses no final share count. The 24 May Form 605 adds 31 collateral/loan-interest changes netting to a 4,305,258-share decrease and reports cessation without a final count. The related 22 May initial Form 603 is now reviewed: its 339-row schedule nets +29,945,496 (23 January\u201320 May), 234 exact repeats are deduplicated, and 105 new rows net +32,239,001. Its 22 current-interest components sum to the 49,956,499-share (5.15%) position on 20 May; no opening balance is inferred. The 12 August 2025 VanEck Form 604 adds 43 row-level cash/in-kind events; these reconcile exactly from 48,802,354 to 58,786,048, and the present NLR/UCTNUCL fund positions sum to the reported total. The 14 October 2025 VanEck Form 604 lists 77 rows; two 6 August rows repeat events recorded from the 12 August notice, leaving 75 new events that reconcile from 58,786,048 to 68,725,567. Its NLR, UCTGDIG and UCTNUCL positions sum exactly to the new aggregate. The related 27 June 2025 initial Form 603 is now reviewed; its row-level reconciliation is summarized below. The 25 March 2026 VanEck notice adds 51 distinct Annexure A rows and current fund positions summing to 61,477,995; its row net is 17,005,163 versus the reported 17,252,551 decrease, leaving 247,388 shares materially unresolved. The 24 June 2026 VanEck Form 604 adds 99 rows and five fund/group position observations; three fund schedules reconcile, while URANAU and the aggregate retain unexplained differences of 18,086 and 18,586 shares, and the fund components exceed the reported aggregate by 500. JPMorgan\u2019s 1 October Form 603 adds 2,067 itemized trades/loan/adjustment changes that reconcile from 21,440,402 to 48,742,050 by 28 September. The 2 October Form 605 adds 29 September changes and closes at 45,959,201; the 26 October Form 603 reports 49,614,325 (5.09%) on 21 October, but its 2,076-row schedule overlaps and differs materially from the earlier Form 603 and is not added as row-level events. Exact-deduplicating the two Form 603 schedules implies 49,506,776 on 21 October, 107,549 below the reported position; including four 29 September lines in the 2 October Form 605 that are absent from the later schedule widens the unresolved roll-forward gap to 117,482. The 27 October Form 605 adds 29 lines through 22 October and reconciles to a closing 47,473,326. State Street\u2019s 13 October Form 604 reports 83,129,667 shares (8.53%) to 94,344,624 (9.68%) by 9 October; its 3,422 extracted schedule lines remain unclassified and show a mechanical 950,935-share endpoint residual. Holder coverage remains partial; no absent transaction or balancing movement is inferred. The 8 July 2025 Sprott Form 604 reports 100,707,344 to 89,746,371 shares on 30 June; its 60 on-market trades net -10,975,973 and a separate +15,000 account-status/control change makes the reported -10,960,973. The 8 October 2025 Sprott Form 604 reports 89,746,371 to 79,606,252 shares on 30 September; its 89 on-market trades net -10,512,194 and a separate +372,075 account-status/control change makes the reported -10,140,119. The schedules are adjacent with no repeated trade rows. These voting-control disclosures do not establish beneficial ownership. The 12 February 2026 VanEck Form 604 adds 163 Annexure A rows that net +10,004,979 and reconcile the aggregate from 68,725,567 to 78,730,546 on 9 February. NLR, UCTGDIG, UCTNUCL and URANAU row nets reconcile to current fund positions summing to the aggregate. Two identical 10 October UCTNUCL buys are printed separately and retained; the preceding 14 October 2025 notice ends 9 October, so there are no repeated trades across notices. The 14 January 2026 State Street Form 604 adds all 377 Annexure A rows (9 December 2025\u201312 January 2026), netting +11,509,070 against the reported +11,513,542 aggregate change; the unexplained +4,472-share residual is preserved without a balancing event. Its aggregate includes client, lending and collateral interests, not beneficial ownership. The 3 March 2026 State Street Form 604 adds 942 legible Annexure A rows from 13 January through 27 February. They net -10,188,116 against a reported -10,000,180 aggregate change, a 187,936-share excess decrease. Its 28 Section 4 positions sum exactly to 83,129,667, which matches the already recorded 27 February aggregate; the January and March schedules are date-contiguous with no duplicated rows. The residual remains unresolved and no balancing event or duplicate position observation is added. The 10 December 2025 State Street Form 604 adds 575 Annexure A rows from 6 October through 8 December, netting +9,908,655 against the reported +10,042,670 movement and leaving +134,015 unexplained. Its 27 Section 4 components sum to 81,616,305; the 8 December endpoint is already recorded, and the nonduplicate 3 October previous position is added. The January schedule begins 9 December with no overlap; no balancing activity is inferred. The 7 October 2025 State Street Form 604 adds 1,098 Annexure A rows from 16 May through 3 October. They net -11,011,171 versus the reported -9,778,117 movement, leaving a 1,233,054-share excess decrease. Its 25 Section 4 positions sum to 71,573,635; the 3 October endpoint is already recorded, and the nonduplicate 15 May previous position is added. The next State Street schedule begins 6 October without overlapping dates; no balancing activity is inferred. The 19 May 2025 State Street Form 604 adds 354 Annexure A rows from 28 January through 15 May. They net -11,089,161 versus the reported -9,834,423 movement, leaving a 1,254,738-share excess decrease. Its 29 Section 4 positions sum to 81,351,752; the 15 May endpoint is already recorded, and the nonduplicate 27 January previous position is added. The next State Street schedule begins 16 May with no date overlap; no balancing movement is inferred. The 29 January 2025 State Street Form 604 adds 236 Annexure A rows from 16 October 2024 through 27 January 2025; they net +12,841,741 versus the reported +10,222,310 group increase, leaving +2,619,431 unexplained. Its 26 current-position components sum exactly to 91,186,175. The nonduplicate 15 October 2024 previous aggregate of 80,963,865 is recorded, while the 27 January endpoint is already in the later State Street notice. The next schedule starts 28 January without date overlap; no balancing activity is inferred. The aggregate includes client, investment-management and securities-lending interests, not beneficial ownership. The 17 October 2024 State Street Form 604 adds 187 Annexure A rows from 16 September through 15 October; they net +10,910,026 versus the reported +11,817,857 increase, leaving a 907,831-share shortfall. Its 28 Section 4 components sum exactly to 80,963,865. The nonduplicate 13 September previous aggregate of 69,146,008 is recorded; the 15 October endpoint is already in the Jan 2025 notice. The next State Street schedule begins 16 October, without overlap; no balancing activity is inferred. The aggregate includes client, lending and collateral interests, not beneficial ownership. The 17 September 2024 State Street Form 604 adds 96 Annexure A rows from 6 August through 13 September; they net +9,495,321 versus the reported +9,958,564 increase, leaving a 463,243-share shortfall. Its 25 Section 4 components sum exactly to 69,146,008. The nonduplicate 5 August previous aggregate of 59,187,444 is recorded; the 13 September endpoint is already recorded from the October notice. The next State Street schedule begins 16 September, without overlap; no balancing activity is inferred. The aggregate includes client and lending interests, not beneficial ownership. The 7 August 2024 State Street Form 604 adds 64 Annexure A rows from 9 July through 5 August; they net +10,791,034 versus the reported +10,035,073 increase, leaving +755,961 unexplained. Its 22 Section 4 components sum exactly to 59,187,444. The nonduplicate 8 July previous aggregate of 49,152,371 is recorded; the 5 August endpoint is already recorded from the September notice. The next State Street schedule starts 6 August, without overlap. Two separate 29 July rows of +755,961 (Borrow and Lend) are both retained as printed, and no balancing movement is inferred. The aggregate includes client, management, lending and collateral interests, not beneficial ownership. The 11 March 2024 State Street initial Form 603 is also reviewed: its 241-row schedule (7 November\u20137 March) nets +34,572,710, with 80 exact repeats deduplicated against the 22 May notice and 161 new events added for +31,096,682. Its 18 Section 3 components sum to the 46,068,116-share (6.02%) position on 7 March, already recorded from the 15 March Form 604. The initial schedule has no stated opening aggregate, so no bridge is inferred. The 27 June 2025 VanEck initial Form 603 adds 384 unique rows spanning 13 March 2023\u201325 June 2025; the two 25 June rows exactly repeat trades in the August Form 604 and are cross-referenced rather than duplicated. The 386-row schedule through 24 June nets to 48,802,354: 40,574,672 NLR plus 8,227,682 UCTNUCL; 11 ALFAAU rows net to zero, with full fund name and Section 4 balance unstated. The three initial positions are recorded; no opening bridge or cash currency/unit price is inferred. The 5 September 2024 Vanguard initial Form 603 adds 84 trade rows from 17 May\u201330 August, netting +8,551,633; the initial 48,506,708-share (5.003%) position on 30 August is split across four Section 4 registered holders, whose components sum exactly. The filing gives no pre-window position or fund/custodian allocation for individual trades. Consideration figures 0.94\u20131.66 have no stated currency or total-versus-unit basis; no cash total or price is inferred. The 19 March 2025 Macquarie Group Form 603 reports an initial 50,211,884-share (5.16%) relevant-interest position; six Section 3 components and ten registered-holder rows independently sum to the aggregate. Its 32 Annexure B rows comprise seven purchases (+8,958), 24 sales (-53,900) and one MBL collateral receipt (+1,725,359), a direction-adjusted change of +1,680,417. The reported initial position has no opening bridge, and the lending/custody interests do not establish beneficial ownership.","reviewed_at":"2026-11-02T22:14:32Z","reviewed_through":"2026-10-27","status":"partial"}}},"review_digest":"0729fc64d5dab46673bb71ad04b35531ccbf725e3650674809f769848ac6756f","review_issues":[{"note":"The row reports an increase of 11,870,014 shares, while the disclosed position endpoints imply an increase of 11,870,015 shares, a one-share difference. The reported change and both position endpoints are preserved.","record_id":"DYL-CITI-20240102-SYDNEY-01-INCREASE","source_ids":["2924-02760115-6A1188820"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The disclosed Annexure A decrease of 1,778,478 units differs by 10,000 from the 1,788,478 reduction implied by the stated previous and present positions. The event row and endpoint positions are preserved as filed; the difference does not change the direction or threshold interpretation.","record_id":"DYL-MMAM-20240430-01-DECREASE","source_ids":["2924-02802129-6A1205681"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The contractual-interest quantity is derived from the Section 2/3 group total less the separately disclosed WHSP Holdings position in Section 4; the agreement concerns voting coordination and does not transfer beneficial ownership.","record_id":"DYL-SOULPATTS-20251118-COOPERATION-DEED","source_ids":["2924-03025555-6A1298040"],"status":"explained","view":"major_holders"},{"note":"Termination of the Cooperation Deed is explicitly identified as the reason the relevant interest ceased. The quantity matches the combined 10,000,000 WHSP Holdings and 15,500,000 Macmillan positions in the 18-Nov-2025 substantial-holder notice.","record_id":"DYL-PARADICE-20260223-COOPERATION-DEED-TERMINATION","source_ids":["2924-03061228-6A1313684"],"status":"explained","view":"major_holders"},{"note":"The change is expressly attributed to termination of the Cooperation Deed. It removes the associated voting interest, while WHSP Holdings' own shares remain and are reconciled separately from the Annexure A trades.","record_id":"DYL-SOULPATTS-20260223-COOPERATION-DEED-TERMINATION","source_ids":["2924-03061305-6A1313709"],"status":"explained","view":"major_holders"},{"note":"The Annexure 1 row considerations as transcribed sum to A$23,119,520.40, while the printed total is A$23,119,430.40, a A$90 difference. Individual row amounts and the quantity reconciliation are preserved.","record_id":"DYL-PARADICE-20260511-01-SALE","source_ids":["2924-03089760-6A1325350"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The four change rows net to -8,608,122, one share more than the aggregate decrease of 8,608,121. The three Section 4 components total 43,971,784, one share below the reported present aggregate of 43,971,785. Preserve the disclosed values; do not infer a balancing share.","record_id":"DYL-CITI-POS-20240315-43971785","source_ids":["2924-02786679-6A1199086"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The schedule starts at 21,440,402 shares and its 2,067 disclosed changes net to +27,301,648, exactly matching the 48,742,050 initial position.","record_id":"DYL-JPM-POS-20260928-INITIAL-48742050","source_ids":["2924-03142851-6A1347064"],"status":"explained","view":"major_holders"},{"note":"Closing balance 45,959,201 reconciles from opening balance 48,742,050 through net changes of -2,782,849.","record_id":"DYL-JPM-POS-20260929-CLOSING-45959201","source_ids":["2924-03143452-6A1347303"],"status":"explained","view":"major_holders"},{"note":"The source schedule itself ties 30,930,122 to 49,614,325. However, exact-deduplicating its 2,076 rows against the 1 October Form 603 leaves an implied 21-October position of 49,506,776, 107,549 below the reported total. Four 29 September lines in the 2 October Form 605 are absent here and net -9,933; including those separately disclosed lines widens the unresolved roll-forward difference to 117,482. Preserve the reported 49,614,325 position and do not infer a balancing event.","record_id":"DYL-JPM-POS-20261021-INITIAL-49614325","source_ids":["2924-03152646-6A1351126"],"status":"material_unresolved","view":"major_holders"},{"note":"The 29 schedule rows net to -2,140,999 from 49,614,325, exactly matching the disclosed closing balance of 47,473,326.","record_id":"DYL-JPM-POS-20261022-CLOSING-47473326","source_ids":["2924-03153360-6A1351507"],"status":"explained","view":"major_holders"},{"note":"The reported previous and present positions differ by 1,788,478 units, while the same notice's change row reports 1,778,478 units. The endpoint remains below the reported 5% threshold.","record_id":"DYL-MMAM-SWAP-POSITION-20240430-5681","source_ids":["2924-02802129-6A1205681"],"status":"minor_discrepancy","view":"major_holders"},{"note":"Section 3 components total 50,211,884, and Section 4 registered-holder rows independently total 50,211,884. Annexure B is a four-month consideration schedule for acquired interests, not a complete balance bridge; its signed net is +1,680,417 including a collateral receipt. No opening balance is inferred.","record_id":"DYL-MQG-20250314-INITIAL","source_ids":["2924-02926814-6A1256419"],"status":"explained","view":"major_holders"},{"note":"The prior 114,619,544-share group position less the 25,500,000-share contractual interest that ceased and the 6,586,052 net share disposals equals the reported 82,533,492-share present position. Annexure 1 trade totals and the three Section 4 nominee positions both reconcile exactly.","record_id":"DYL-PARADICE-POSITION-20260223","source_ids":["2924-03061228-6A1313684"],"status":"explained","view":"major_holders"},{"note":"The 114,619,544 starting relevant-interest total less the 104,619,544-share deed-related interest that ceased, plus the 8,486,573 net shares bought in the Annexure A schedule, equals the reported remaining position of 18,486,573. No balancing transaction is inferred.","record_id":"DYL-SOULPATTS-GROUP-POSITION-20260223","source_ids":["2924-03061305-6A1313709"],"status":"explained","view":"major_holders"},{"note":"The 60 Annexure A on-market trades net -10,975,973; the separate account-status/control change adds +15,000; together -10,960,973, exactly reconciling 100,707,344 to 89,746,371 on 30 June 2025.","record_id":"DYL-SPROTT-POS-20250630-89746371","source_ids":["2924-02965411-6A1272109"],"status":"explained","view":"major_holders"},{"note":"The 89 Annexure A on-market trades net -10,512,194; the separate account-status/control change adds +372,075; together -10,140,119, exactly reconciling 89,746,371 to 79,606,252 on 30 September 2025. No on-market row repeats from the adjacent 8 July notice, whose schedule ends on 30 June.","record_id":"DYL-SPROTT-POS-20250930-79606252","source_ids":["2924-03005103-6A1288968"],"status":"explained","view":"major_holders"},{"note":"The source reports +1,792,609 (89,746,371 to 91,538,980). Its 94 on-market rows net +11,706,958 and its separate +228,900 control change gives +11,935,858, a +10,143,249 excess over the stated change. The source\u2019s stated previous balance of 89,746,371 conflicts with the previous Form 604\u2019s 79,606,252 present balance on 30 September (source 2924-03005103-6A1288968). Rolling +11,935,858 from 79,606,252 would give 91,542,110, 3,130 above the present balance. Preserve the source figures and do not infer a balancing transaction.","record_id":"DYL-SPROTT-POS-20251219-91538980","source_ids":["2924-03005103-6A1288968","2924-03044896-6A1306564"],"status":"material_unresolved","view":"major_holders"},{"note":"The 339 Annexure B rows from 23 January through 20 May net +29,945,496 shares. This initial Form 603 gives no opening aggregate for that period; the 22 Section 3 components sum to the disclosed 49,956,499, and no opening balance or balancing movement is inferred.","record_id":"DYL-SS-POS-20240520-INITIAL-49956499","source_ids":["2924-02809544-6A1208625"],"status":"explained","view":"major_holders"},{"note":"The 17 Annexure B rows net to an increase of 8,870,306 shares, exactly reconciling from 46,068,116 to 54,938,422.","record_id":"DYL-STATESTREET-POS-20240313-54938422","source_ids":["2924-02785781-6A1198707"],"status":"explained","view":"major_holders"},{"note":"The seven Annexure B rows net to a decrease of 10,212,374 shares, exactly reconciling from 54,938,422 to 44,726,048. The previous-position observation on 13 March is recorded in the preceding 15 March Form 604 source.","record_id":"DYL-STATESTREET-POS-20240315-44726048","source_ids":["2924-02786733-6A1199108"],"status":"explained","view":"major_holders"},{"note":"Section 2 reports +11,513,542 shares. The 377 Annexure A rows net +11,509,070; the aggregate exceeds the row total by 4,472 shares, which remains unexplained.","record_id":"DYL-STATESTREET-POS-20260112-93129847","source_ids":["2924-03046122-6A1307095"],"status":"material_unresolved","view":"major_holders"},{"note":"The form reports an increase of 11,214,957 shares; the 3,422 extracted Annexure A\u2013C lines mechanically net to +12,165,892, leaving an unverified 950,935-share difference because their holder, nature and consideration columns are misaligned.","record_id":"DYL-STATESTREET-POS-20261009-94344624","source_ids":["2924-03147830-6A1349007"],"status":"material_unresolved","view":"major_holders"},{"note":"The 15 Annexure B contract-change rows net to a decrease of 6,908,013 shares; the form does not state the final aggregate position.","record_id":"DYL-STATESTREET-THRESHOLD-20240319-CEASED","source_ids":["2924-02787602-6A1199435"],"status":"explained","view":"major_holders"},{"note":"The 31 Annexure B rows net to a decrease of 4,305,258 shares; the filing gives no closing aggregate position.","record_id":"DYL-STATESTREET-THRESHOLD-20240522-CEASED","source_ids":["2924-02810561-6A1209016"],"status":"explained","view":"major_holders"},{"note":"The 55 Appendix A rows net to a decrease of 8,593,481 shares: buys +3,646,425; sells -5,258,906; 'Stock returned' changes -6,981,000. The form does not disclose a closing aggregate position.","record_id":"DYL-UBS-POS-20240314-CEASED","source_ids":["2924-02786279-6A1198910"],"status":"explained","view":"major_holders"},{"note":"Reported decrease is 11,987,200 shares; the 44 Annexure A transaction rows net to a 9,564,332-share decrease, leaving 2,422,868 shares unexplained.","record_id":"DYL-VANECK-POS-20260918-64632127","source_ids":["2924-03138163-6A1344938"],"status":"material_unresolved","view":"major_holders"},{"note":"The four Section 4 registered-holder components sum to 48,506,708. The 84 Annexure A rows span 17 May\u201330 August and net +8,551,633; the initial notice gives no pre-window holding. No opening balance or bridge is inferred.","record_id":"DYL-VANGUARD-POS-20240830-48506708","source_ids":["2924-02848945-6A1224028"],"status":"explained","view":"major_holders"},{"note":"The Annexure A NLR rows through 24 June net to the Section 4 position of 40,574,672; the 25 June +400,494 in-kind row is outside this position date and is cross-referenced to the August change notice.","record_id":"DYL-VEAC-NLR-POS-20250624-40574672","source_ids":["2924-02961035-6A1270295"],"status":"explained","view":"major_holders"},{"note":"NLR 49,426,723 plus UCTNUCL 9,359,325 equals the reported aggregate 58,786,048.","record_id":"DYL-VEAC-NLR-POS-20250806-49426723","source_ids":["2924-02977593-6A1277950"],"status":"explained","view":"major_holders"},{"note":"The 34 new NLR rows net to +8,254,901; the 6 August 535,896-share in-kind transfer repeats an event recorded from the 12 August Form 604 and is excluded.","record_id":"DYL-VEAC-NLR-POS-20251009-57681624","source_ids":["2924-03007488-6A1289999"],"status":"explained","view":"major_holders"},{"note":"The 51 Annexure A NLR rows net +6,023,022, exactly reconciling 57,681,624 to 63,704,646.","record_id":"DYL-VEAC-NLR-POS-20260209-63704646","source_ids":["2924-03055592-6A1311652"],"status":"explained","view":"major_holders"},{"note":"The 21 Annexure A NLR rows net +10,163,574, exactly reconciling the earlier 47,671,332 position to 57,834,906.","record_id":"DYL-VEAC-NLR-POS-20260619-57834906","source_ids":["2924-03103149-6A1330707"],"status":"explained","view":"major_holders"},{"note":"Section 4 NLR (40,574,672) plus UCTNUCL (8,227,682) equals the Section 2 aggregate (48,802,354; 5.02%). The Annexure A rows through 24 June also net to this aggregate; the two separately dated 25 June trades are outside this threshold-date observation. No opening bridge is inferred.","record_id":"DYL-VEAC-POS-20250624-48802354","source_ids":["2924-02961035-6A1270295"],"status":"explained","view":"major_holders"},{"note":"All 43 Annexure A rows (20 NLR and 23 UCTNUCL) net to an increase of 9,983,694 shares, exactly reconciling from 48,802,354 to 58,786,048.","record_id":"DYL-VEAC-POS-20250806-58786048","source_ids":["2924-02977593-6A1277950"],"status":"explained","view":"major_holders"},{"note":"The 75 new Annexure A events net to +9,939,519 after excluding two repeated 6 August events already recorded from the 12 August notice; this exactly reconciles 58,786,048 to 68,725,567. The three present fund positions sum exactly to the group total.","record_id":"DYL-VEAC-POS-20251009-68725567","source_ids":["2924-03007488-6A1289999"],"status":"explained","view":"major_holders"},{"note":"The 163 Annexure A rows net +10,004,979 (NLR +6,023,022; UCTGDIG +277,129; UCTNUCL +3,645,391; URANAU +59,437), exactly reconciling 68,725,567 to 78,730,546. The four current fund positions sum exactly to the reported aggregate.","record_id":"DYL-VEAC-POS-20260209-78730546","source_ids":["2924-03055592-6A1311652"],"status":"explained","view":"major_holders"},{"note":"Reported decrease is 17,252,551 shares; the 51 distinct Annexure A rows net to a 17,005,163-share decrease, leaving 247,388 shares unexplained.","record_id":"DYL-VEAC-POS-20260320-61477995","source_ids":["2924-03071840-6A1317758"],"status":"material_unresolved","view":"major_holders"},{"note":"The 99 Annexure A rows net +15,159,918 versus the reported +15,141,332 aggregate change, an unexplained 18,586 excess. NLR (+10,163,574), UCTGDIG (+55,867) and UCTNUCL (+4,931,818) row nets match their prior-to-present positions; URANAU rows net +8,659 versus its position change of -9,427, an unexplained 18,086 difference. The four present positions sum to 76,619,827, 500 above the reported 76,619,327. No balancing movement is inferred.","record_id":"DYL-VEAC-POS-20260619-76619327","source_ids":["2924-03103149-6A1330707"],"status":"material_unresolved","view":"major_holders"},{"note":"The two disclosed purchases total 554,041 shares, equal to the present position; no prior fund-specific balance is inferred.","record_id":"DYL-VEAC-UCTGDIG-POS-20251009-554041","source_ids":["2924-03007488-6A1289999"],"status":"explained","view":"major_holders"},{"note":"The 24 Annexure A UCTGDIG rows net +277,129, exactly reconciling 554,041 to 831,170.","record_id":"DYL-VEAC-UCTGDIG-POS-20260209-831170","source_ids":["2924-03055592-6A1311652"],"status":"explained","view":"major_holders"},{"note":"The 19 Annexure A UCTGDIG rows net +55,867, exactly reconciling 876,892 to 932,759.","record_id":"DYL-VEAC-UCTGDIG-POS-20260619-932759","source_ids":["2924-03103149-6A1330707"],"status":"explained","view":"major_holders"},{"note":"The Annexure A UCTNUCL rows through 24 June net to the Section 4 position of 8,227,682; the 25 June +55,318 cash row is outside this position date and is cross-referenced to the August change notice.","record_id":"DYL-VEAC-UCTNUCL-POS-20250624-8227682","source_ids":["2924-02961035-6A1270295"],"status":"explained","view":"major_holders"},{"note":"NLR 49,426,723 plus UCTNUCL 9,359,325 equals the reported aggregate 58,786,048.","record_id":"DYL-VEAC-UCTNUCL-POS-20250806-9359325","source_ids":["2924-02977593-6A1277950"],"status":"explained","view":"major_holders"},{"note":"The 39 new UCTNUCL rows net to +1,130,577; the 6 August 48,954-share sale repeats an event recorded from the 12 August Form 604 and is excluded.","record_id":"DYL-VEAC-UCTNUCL-POS-20251009-10489902","source_ids":["2924-03007488-6A1289999"],"status":"explained","view":"major_holders"},{"note":"The 76 Annexure A UCTNUCL rows net +3,645,391, exactly reconciling 10,489,902 to 14,135,293. Identical 10 October cash-buy rows 76 and 77 are separately listed and both retained.","record_id":"DYL-VEAC-UCTNUCL-POS-20260209-14135293","source_ids":["2924-03055592-6A1311652"],"status":"explained","view":"major_holders"},{"note":"The 57 Annexure A UCTNUCL rows net +4,931,818, exactly reconciling 12,857,639 to 17,789,457. Both separately listed identical 9 June purchase lines are retained.","record_id":"DYL-VEAC-UCTNUCL-POS-20260619-17789457","source_ids":["2924-03103149-6A1330707"],"status":"explained","view":"major_holders"},{"note":"The 12 Annexure A URANAU rows net +59,437, exactly matching the current position. No previous URANAU fund-specific balance is disclosed or inferred.","record_id":"DYL-VEAC-URANAU-POS-20260209-59437","source_ids":["2924-03055592-6A1311652"],"status":"explained","view":"major_holders"},{"note":"The two listed URANAU rows net +8,659, but the reported position falls from 72,132 to 62,705 (-9,427); the 18,086-share difference is unexplained in this notice.","record_id":"DYL-VEAC-URANAU-POS-20260619-62705","source_ids":["2924-03103149-6A1330707"],"status":"material_unresolved","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:03:39.286966Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"DYL"},"sources":{"2924-02619225-6A1131063":{"category":"security_event","collected_at":"2026-10-31T19:38:59.472625Z","page_count":6,"published_at_utc":"2023-01-06T07:55:46.000Z","relative_path":"2023/2023-01-06_Application for quotation of securities - DYL_3291039f309dec75.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-5. It reports 66,573 ordinary shares issued on 8 December 2022 following conversion of DYLAQ performance rights (pages 1, 4-5), before the review coverage start of 1 January 2023. Section 3B says none of the converting rights were held by KMP or associates (page 4); no director event is recorded within the requested window.","sha256":"4d491a336bd80798f8053aa218d449b600c719208d21995bd0a158a461c22f24","source_id":"2924-02619225-6A1131063","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"background_only","reason":"The only reported conversion occurred on 8 December 2022, before the 2023-01-01 coverage start, so this filing supplies background only and does not affect director transaction coverage in the requested period.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02619225-6A1131063"},"2924-02619226-6A1131064":{"category":"security_event","collected_at":"2026-10-31T19:38:59.472460Z","page_count":6,"published_at_utc":"2023-01-06T07:59:41.000Z","relative_path":"2023/2023-01-06_Notification regarding unquoted securities - DYL_4654f3339110d267.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 247,283 DYLAQ performance rights issued on 21 December 2022, before the review coverage start of 1 January 2023, and says no KMP or associate received them (page 4). No director award event is recorded within the requested window.","sha256":"5bb9c029de58e119d41c0d6604703adfa1d4b02866acb79bbac806f39a1e6a04","source_id":"2924-02619226-6A1131064","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"background_only","reason":"The only reported issue date is 21 December 2022, before the 2023-01-01 coverage start, so this filing supplies background only and does not affect director transaction coverage in the requested period.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02619226-6A1131064"},"2924-02619229-6A1131067":{"category":"security_event","collected_at":"2026-10-31T19:38:59.472295Z","page_count":4,"published_at_utc":"2023-01-06T08:01:27.000Z","relative_path":"2023/2023-01-06_Notification of cessation of securities - DYL_c28513a3b2bb7323.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 12,168 DYLAQ performance rights lapsed on 1 July 2022 (pages 1, 3), before the review coverage start of 1 January 2023. The holder and KMP status are not identified, but the filing does not establish any director transaction within the requested window; no in-window event is recorded.","sha256":"dbf15f942f51519febad65fb6ae3916e99f356c4e4682abededa8964951dee30","source_id":"2924-02619229-6A1131067","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"background_only","reason":"The only reported cessation occurred on 1 July 2022, before the 2023-01-01 coverage start, so this filing supplies background only and does not affect director transaction coverage in the requested period.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02619229-6A1131067"},"2924-02626465-6A1134271":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.472089Z","page_count":3,"published_at_utc":"2023-01-31T05:23:06.000Z","relative_path":"2023/2023-01-31_Director Resignation - Wayne Bramwell_924632f1338ec9d1.pdf","review_note":"Reviewed the resignation announcement and attached Appendix 3Z. Wayne Christopher Bramwell ceased on 31 January 2023; the final notice reports nil direct and indirect securities and no contract interests (Appendix 3Z, pages 2-3).","sha256":"24c4e700031980ab7a93e7ccd0ed7b9239682a9d494cc0e41e2718e2497cfaf1","source_id":"2924-02626465-6A1134271","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Director Resignation - Wayne Bramwell","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02626465-6A1134271"},"2924-02636250-6A1137983":{"category":"security_event","collected_at":"2026-10-31T19:38:59.471598Z","page_count":7,"published_at_utc":"2023-02-24T07:10:53.000Z","relative_path":"2023/2023-02-24_Application for quotation of securities - DYL_5f49f4711ec8ef7a.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-5. It reports 2,326,388 ordinary shares issued on 21 February 2023 under the Deep Yellow Loan Share Plan. The form expressly says no KMP or associate received the shares (page 4); no director event is recorded. It states no cash consideration; the shares are subject to a limited-recourse loan and holding lock, and A$0.685 is the stated plan value rather than cash paid.","sha256":"6d41fa3d156852c60bc0d4614ea25f4c8e91d3920875c30770b3576113e36193","source_id":"2924-02636250-6A1137983","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This Loan Share Plan issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02636250-6A1137983"},"2924-02636252-6A1137984":{"category":"security_event","collected_at":"2026-10-31T19:38:59.471430Z","page_count":6,"published_at_utc":"2023-02-24T07:13:03.000Z","relative_path":"2023/2023-02-24_Application for quotation of securities - DYL_65e76d6bb806bd11.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-5. It reports 32,727 ordinary shares issued on 21 February 2023 following conversion of DYLAQ employee performance rights exercised from 10 January to 21 February (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"a49672531313db12be9cbbbb3ba2eec5af482f90e1378bbf7013223d74eccd2e","source_id":"2924-02636252-6A1137984","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02636252-6A1137984"},"2924-02636254-6A1137985":{"category":"security_event","collected_at":"2026-10-31T19:38:59.471260Z","page_count":6,"published_at_utc":"2023-02-24T07:14:08.000Z","relative_path":"2023/2023-02-24_Notification regarding unquoted securities - DYL_f666a88f2752067f.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 334,491 DYLAQ performance rights issued on 16 February 2023 under the employee incentive scheme. The filing expressly says no KMP or associate received the rights (page 4); no director award event is recorded.","sha256":"39f1a4cbe9eab578b30552b4119af789da433d2209ba57c2d5ab5c986ecce3e0","source_id":"2924-02636254-6A1137985","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The rights issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director award event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02636254-6A1137985"},"2924-02667121-6A1150614":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.471087Z","page_count":3,"published_at_utc":"2023-05-17T22:14:49.000Z","relative_path":"2023/2023-05-18_Deep Yellow Appoint Tim Lindley as Non-Executive Director_51b660cd8130da6d.pdf","review_note":"Reviewed the 18 May 2023 appointment release and attached Appendix 3X. Timothy Gordon Armstrong Lindley was appointed 17 May 2023; the initial notice reports nil direct and indirect securities and no contract interests (Appendix 3X, pages 2-3).","sha256":"2e188486c22e12eb334635a393392e9e6638bccbe63cad0b311344aeb2d3190a","source_id":"2924-02667121-6A1150614","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Deep Yellow Appoint Tim Lindley as Non-Executive Director","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02667121-6A1150614"},"2924-02673115-6A1152982":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.470722Z","page_count":4,"published_at_utc":"2023-06-05T06:56:15.000Z","relative_path":"2023/2023-06-05_Change in substantial holding_18f50cef43e483e9.pdf","review_note":"Reviewed the complete four-page Form 604 and visually inspected Annexure 1 because cached text extraction was blank. Page 1 states that the change date was 1 June 2023, the previous notice dated 4 October 2022 showed 51,136,200 ordinary shares (6.990%), and the present position was 61,005,183 shares (8.072%). Manually reviewed all 24 Annexure 1 rows from 10 October 2022 through 1 June 2023: purchases total 10,066,382 shares, sales total 197,399, net increase 9,868,983, which exactly reconciles to the disclosed before/after totals. The three registered nominee positions sum to the disclosed 61,005,183. The row parser returned zero rows; all rows were transcribed from the rendered page.","sha256":"7e48712b9250bbd85b891eec41a5c4df09ff21700a3cec42eac0bbeebf2a362e","source_id":"2924-02673115-6A1152982","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02673115-6A1152982"},"2924-02675005-6A1153642":{"category":"security_event","collected_at":"2026-10-31T19:38:59.469822Z","page_count":6,"published_at_utc":"2023-06-09T08:34:28.000Z","relative_path":"2023/2023-06-09_Application for quotation of securities - DYL_b528abfab3855f7f.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-5. It reports 421,215 ordinary shares issued on 4 May 2023 following conversion of DYLAQ employee performance rights exercised from 7 March to 4 May (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"26845b52fc48fb9025e0d74e450883b16f7c98f05a3b3754b32f725283fef2d6","source_id":"2924-02675005-6A1153642","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02675005-6A1153642"},"2924-02675006-6A1153644":{"category":"security_event","collected_at":"2026-10-31T19:38:59.469593Z","page_count":4,"published_at_utc":"2023-06-09T08:34:33.000Z","relative_path":"2023/2023-06-09_Notification of cessation of securities - DYL_d05c122db2ffa663.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 9,666 DYLAQ performance rights lapsed on 7 March 2023 because the conditions were not satisfied or had become incapable of satisfaction (pages 1, 3), with no consideration. The filing does not identify the holder, KMP or account; director attribution cannot be established and no speculative event is recorded.","sha256":"94b3621d06aca95be7312cda73b471d29b2fcd5cd5d76d4c6c66c8ddaa13c937","source_id":"2924-02675006-6A1153644","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The aggregate performance-right lapse lacks holder-level and KMP details, so director attribution cannot be determined.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02675006-6A1153644"},"2924-02676042-6A1154091":{"category":"security_event","collected_at":"2026-10-31T19:38:59.468894Z","page_count":6,"published_at_utc":"2023-06-14T07:06:50.000Z","relative_path":"2023/2023-06-14_Notification regarding unquoted securities - DYL_813dfddf3882ca58.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,437,401 DYLAQ performance rights issued on 8 June 2023 under the employee incentive scheme. The filing expressly says no KMP or associate received the rights (page 4); no director award event is recorded.","sha256":"47402a90697928d533d71611397960c33a873cba4ebf6464514a0478ca1f9b9f","source_id":"2924-02676042-6A1154091","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The rights issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director award event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02676042-6A1154091"},"2924-02676044-6A1154092":{"category":"security_event","collected_at":"2026-10-31T19:38:59.468623Z","page_count":7,"published_at_utc":"2023-06-14T07:08:20.000Z","relative_path":"2023/2023-06-14_Application for quotation of securities - DYL_4b23aff659e3b076.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-5. It reports 1,598,270 ordinary shares issued on 8 June 2023 under the Deep Yellow Loan Share Plan (pages 1, 4-5). The form expressly says no KMP or associate received the shares (page 4); no director event is recorded. It states no cash consideration; the shares are subject to market-price vesting conditions, a non-recourse loan and a holding lock, and A$0.710 is the stated plan value rather than cash paid.","sha256":"47f0fdca7feec3ab90148bbe17081b2c99fbe4d28247ab00ae79e1de828d6f10","source_id":"2924-02676044-6A1154092","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This Loan Share Plan issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02676044-6A1154092"},"2924-02683639-6A1157181":{"category":"security_event","collected_at":"2026-10-31T19:38:59.468353Z","page_count":6,"published_at_utc":"2023-07-05T06:42:51.000Z","relative_path":"2023/2023-07-05_Application for quotation of securities - DYL_48be64002eabf1b4.pdf","review_note":"Reviewed Appendix 2A pages 1 and 4-6. It reports 92,593 ordinary shares issued on 3 July 2023 following conversion of DYLAR nil-exercise-price options (pages 1, 4-5). The form says the options were not issued under an employee incentive scheme and does not identify the holder or KMP/associate status. The disclosed DYLAR balance fell from 185,186 in the 14 June 2023 Appendix 2A to 92,593 after this issue, matching the quantity later reported converted in January 2024 but not establishing a common holder. No director event is inferred; attribution remains unresolved.","sha256":"93654f11aba661e05fd2711149c8804daf4a5dfd27a9e118a37856ed5e1bb5cc","source_id":"2924-02683639-6A1157181","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The non-employee-scheme option conversion has no named holder or KMP response. A later aggregate filing reports conversion of the remaining option balance but does not identify the holder or link the two transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02683639-6A1157181"},"2924-02707554-6A1166570":{"category":"security_event","collected_at":"2026-10-31T19:38:59.468058Z","page_count":7,"published_at_utc":"2023-09-04T07:57:29.000Z","relative_path":"2023/2023-09-04_Application for quotation of securities - DYL_3d3c3b8e07b557be.pdf","review_note":"Reviewed the Appendix 2A. It reports 462,636 ordinary shares issued on 8 June 2023 under the Deep Yellow Loan Share Plan (pages 1, 4-5). The form expressly says no KMP or associate received the shares (page 4); no director event is recorded. It states no cash consideration; the shares are subject to market-price vesting conditions, a non-recourse loan and a holding lock, and A$0.710 is the stated plan value rather than cash paid.","sha256":"36891de5544228bc9a8531bbbad1f26c02ccdf5f04ea230b48068128175ed05a","source_id":"2924-02707554-6A1166570","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This Loan Share Plan issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02707554-6A1166570"},"2924-02707555-6A1166571":{"category":"security_event","collected_at":"2026-10-31T19:38:59.467573Z","page_count":4,"published_at_utc":"2023-09-04T07:57:34.000Z","relative_path":"2023/2023-09-04_Notification of cessation of securities - DYL_f64877709251db2e.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 190,858 DYLAQ performance rights lapsed on 25 August 2023 because the conditions were not satisfied or had become incapable of satisfaction (pages 1, 3), with no consideration. The filing does not identify the holder, KMP or account; director attribution cannot be established and no speculative event is recorded.","sha256":"bbba5e213bc1db1ac4e7d9c0a1347ec56714d64c393dbb979f9f39843e511fc9","source_id":"2924-02707555-6A1166571","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The aggregate performance-right lapse lacks holder-level and KMP details, so director attribution cannot be determined.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02707555-6A1166571"},"2924-02707561-6A1166572":{"category":"security_event","collected_at":"2026-10-31T19:38:59.467217Z","page_count":6,"published_at_utc":"2023-09-04T07:59:59.000Z","relative_path":"2023/2023-09-04_Notification regarding unquoted securities - DYL_ba5e7b535b94fca6.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,091,373 DYLAQ performance rights issued on 25 August 2023 under the employee incentive scheme. The filing expressly says no KMP or associate received the rights (page 4); no director award event is recorded.","sha256":"aed8409e4c67f9bc5602b3270759fbc4f7084e930346b7c6cc811b4c5cf2aeef","source_id":"2924-02707561-6A1166572","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The rights issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director award event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02707561-6A1166572"},"2924-02714215-6A1169397":{"category":"security_event","collected_at":"2026-10-31T19:38:59.467046Z","page_count":6,"published_at_utc":"2023-09-20T08:53:02.000Z","relative_path":"2023/2023-09-20_Application for quotation of securities - DYL_a612b88e4fbccac0.pdf","review_note":"Reviewed the Appendix 2A. It reports 89,132 ordinary shares issued on 15 September 2023 following conversion of DYLAQ employee performance rights exercised between 12 and 15 September (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"18060628208a0d3b771f85870d26b06def24a03442753178ab8cea169d41071e","source_id":"2924-02714215-6A1169397","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02714215-6A1169397"},"2924-02718800-6A1171333":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.464239Z","page_count":1,"published_at_utc":"2023-09-29T04:01:46.000Z","relative_path":"2023/2023-09-29_Date of Annual General Meeting_48479b46fb5ec265.pdf","review_note":"Reviewed the one-page notice. Deep Yellow states its AGM is proposed for 24 November 2023 and the director-nomination deadline is 6 October 2023. It contains no security holdings, transactions, recipients or holder changes; no event or holding is added.","sha256":"9627c8d679e97a63847b9b1c475af01f74dcfca1a0c2269b994da94330004fe1","source_id":"2924-02718800-6A1171333","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Date of Annual General Meeting","triage":{"classification":"background_only","reason":"Meeting date and director-nomination deadline only; the notice contains no transaction-relevant securities evidence for either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02718800-6A1171333"},"2924-02725264-6A1174115":{"category":"security_event","collected_at":"2026-10-31T19:38:59.464053Z","page_count":6,"published_at_utc":"2023-10-13T09:00:36.000Z","relative_path":"2023/2023-10-13_Application for quotation of securities - DYL_7340f2fdb2b1c610.pdf","review_note":"Reviewed the Appendix 2A. It reports 31,034 ordinary shares issued on 6 October 2023 following conversion of vested DYLAQ employee performance rights (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"4c7149a44f5cb9140b62bac955c984cfa04423b6ab593538c9a998f0906c00f4","source_id":"2924-02725264-6A1174115","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02725264-6A1174115"},"2924-02729353-6A1175920":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.463878Z","page_count":1,"published_at_utc":"2023-10-24T04:44:39.000Z","relative_path":"2023/2023-10-24_Director Resignation - Mervyn Greene_704e7962667d36e1.pdf","review_note":"Reviewed the resignation announcement: Mervyn Greene stated he would resign effective 23 November 2023. The announcement has no security transaction detail; the final Appendix 3Z was reviewed separately under source 2924-02744344-6A1182351.","sha256":"fea5b7f6cf797c3c22c2407280948e3ebead723dce29eedfdc6f295eb98717d7","source_id":"2924-02729353-6A1175920","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Director Resignation - Mervyn Greene","triage":{"classification":"relevant","reason":"Establishes the director exit date for the separately reviewed final interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02729353-6A1175920"},"2924-02730040-6A1176221":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.463657Z","page_count":39,"published_at_utc":"2023-10-25T04:31:12.000Z","relative_path":"2023/2023-10-25_AGM Notice and Shareholder Letter_d785c24da1ad4fb9.pdf","review_note":"Reviewed the meeting notice and explanatory statement, including the 24 November 2023 meeting agenda, proposals concerning the Loan Share Plan and director-specific/top-up Loan Share issues to John Borshoff and Gillian Swaby, and relevant plan terms. The proposals are not executed issues or holding changes. The 24 November result confirms approvals, while actual allotments are recorded from director-specific notices and corroborated by the Appendix 2A; no event or holding is added from this notice.","sha256":"68fa31b0a82e5d8061d75902df55176b74931b3076bc1143ce591953e3ff8f90","source_id":"2924-02730040-6A1176221","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"AGM Notice and Shareholder Letter","triage":{"classification":"relevant","reason":"The notice describes proposed director Loan Share issues and plan terms; later AGM results and director notices establish approval and actual allotments.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02730040-6A1176221"},"2924-02744344-6A1182351":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.462705Z","page_count":3,"published_at_utc":"2023-11-23T03:47:17.000Z","relative_path":"2023/2023-11-23_Mervyn Greene - Final Director's Interest Notice_7123aa94ebc2d84b.pdf","review_note":"Reviewed the complete Appendix 3Z. At cessation on 23 November 2023, Greene disclosed 1,301,003 direct ordinary shares, three direct unlisted option tranches, and 1,477,333 ordinary shares held by HSBC Custody Nominees on behalf of MG Family Trust (pages 2-3).","sha256":"6edaf0bb965bc88994dc1ccdc2af06793216cc2df4d24f222f1b1d841d0ab227","source_id":"2924-02744344-6A1182351","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Mervyn Greene - Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744344-6A1182351"},"2924-02744471-6A1182415":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.462374Z","page_count":5,"published_at_utc":"2023-11-23T06:11:23.000Z","relative_path":"2023/2023-11-23_Change of Directors' Interest Notices_9e5df0cab6c71c0e.pdf","review_note":"Reviewed both Appendix 3Y notices. Borshoff repaid the loan on 312,708 Loan Share Plan shares on 17 November 2023; Swaby repaid the loan on 1,155,405 plan shares on 17 November and sold 600,000 ordinary shares across 22-23 November at an average A$1.16 per share (Appendix 3Y pages 2-5).","sha256":"a4e19b36438651272c41a7f322f6d9fa9cfd8183b2252bf2b3ecd8d12cd67580","source_id":"2924-02744471-6A1182415","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Directors' Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744471-6A1182415"},"2924-02745235-6A1182795":{"category":"meeting_result","collected_at":"2026-10-31T19:38:59.462075Z","page_count":3,"published_at_utc":"2023-11-24T08:11:55.000Z","relative_path":"2023/2023-11-24_Results of 2023 Annual General Meeting_ac429f4f15b2230a.pdf","review_note":"Reviewed all three pages, including the attached proxy-voting summary. All resolutions passed at the 24 November 2023 AGM. The results confirm Chris Salisbury was re-elected and Timothy Lindley elected, and that the shareholder resolutions for 2023 Loan Share Plan and top-up issues to John Borshoff and Gillian Swaby were approved. The filing gives voting results but no transaction dates, issued quantities or holdings; actual issues remain sourced to the separate director notices, so no event or holding is added.","sha256":"09d4e338c9cd50a6adb9c7dd5aedfcc3e2b5376b912a3c69915bb9dc6cb6c06a","source_id":"2924-02745235-6A1182795","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Results of 2023 Annual General Meeting","triage":{"classification":"relevant","reason":"Confirms director election/re-election and shareholder approvals for the named directors\u2019 Loan Share Plan issues; transaction quantities and dates are in separate director notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02745235-6A1182795"},"2924-02750769-6A1185167":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.461746Z","page_count":2,"published_at_utc":"2023-12-06T03:25:21.000Z","relative_path":"2023/2023-12-06_Change of Director's Interest Notice - Timothy Lindley_27ef386ccda75064.pdf","review_note":"Reviewed the complete Appendix 3Y. Lindley acquired 50,000 ordinary shares on market on 5 December 2023 at a disclosed average A$1.068 per share through AustralianSuper Pty Ltd as trustee for his account (page 1).","sha256":"d43db87c5e52df57d2e17c2aa18ae259b3ba6a64d38c0072a0dd17c28171af4e","source_id":"2924-02750769-6A1185167","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Director's Interest Notice - Timothy Lindley","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02750769-6A1185167"},"2924-02750816-6A1185187":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.461468Z","page_count":5,"published_at_utc":"2023-12-06T04:59:32.000Z","relative_path":"2023/2023-12-06_Becoming a substantial holder_afe811a7ee328ee6.pdf","review_note":"Reviewed the complete five-page Form 603 and both securities-lending annexures. Citigroup Global Markets Australia Pty Limited and related Citigroup bodies report a group relevant-interest position of 41,781,058 ordinary shares (5.5090%) as at 6 December 2023, split among four member entities. The four component positions sum exactly to the group total. The filing describes loan and agency-lending agreements, says borrowers hold voting rights, and provides only 'Various' dates/consideration in its four-month lookback; no discrete share purchase/sale schedule is disclosed, so no trade events are inferred.","sha256":"3202f5f56ed4f0c42c3a15280f13b19105f3a146f0d9e7377d4391cd977ea985","source_id":"2924-02750816-6A1185187","state":"reviewed","subject_name":"Deep Yellow Ltd (DYL, Ordinary Fully Paid)","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02750816-6A1185187"},"2924-02752625-6A1185943":{"category":"security_event","collected_at":"2026-10-31T19:38:59.461224Z","page_count":4,"published_at_utc":"2023-12-11T08:28:07.000Z","relative_path":"2023/2023-12-11_Notification of cessation of securities - DYL_e529b80ca354d246.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 3,733 DYLAQ performance rights lapsed on 5 December 2023 because the conditions were not satisfied or had become incapable of satisfaction (pages 1, 3), with no consideration. The filing does not identify the holder, KMP or account; director attribution cannot be established and no speculative event is recorded.","sha256":"98e787351951520728ec1b1b6fc6beeaf960ae384f5ee6e0b5d9c0b728ecff26","source_id":"2924-02752625-6A1185943","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The aggregate performance-right lapse lacks holder-level and KMP details, so director attribution cannot be determined.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02752625-6A1185943"},"2924-02752627-6A1185945":{"category":"security_event","collected_at":"2026-10-31T19:38:59.461047Z","page_count":6,"published_at_utc":"2023-12-11T08:30:22.000Z","relative_path":"2023/2023-12-11_Application for quotation of securities - DYL_36a4974c263beae0.pdf","review_note":"Reviewed the Appendix 2A. It reports 102,513 ordinary shares issued on 5 December 2023 following conversion of DYLAQ employee performance rights (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"7f22b5a986359372b61dfcc9a03e5ce136e5989497a3c484bb3ac9e9fbda8226","source_id":"2924-02752627-6A1185945","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02752627-6A1185945"},"2924-02757224-6A1187689":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.460875Z","page_count":5,"published_at_utc":"2023-12-21T06:02:07.000Z","relative_path":"2023/2023-12-21_Issue of Incentive Securities_a852239f850722bf.pdf","review_note":"Reviewed the full announcement and both attached director Appendix 3Ys. On 20 December 2023, Borshoff received 2,503,554 and Swaby 1,319,922 ordinary Loan Shares under the plan; the quoted $0.996 each is a plan value, not cash consideration (Appendix 3Y pages 2 and 4-5). Employee performance rights and exercised shares in the release are not attributed to named directors.","sha256":"2d726fbe4f339cfa3dad4ee683a422759ebc15286a08e418ce5f69b037e8c94a","source_id":"2924-02757224-6A1187689","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Issue of Incentive Securities","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757224-6A1187689"},"2924-02757243-6A1187699":{"category":"security_event","collected_at":"2026-10-31T19:38:59.460543Z","page_count":7,"published_at_utc":"2023-12-21T06:26:07.000Z","relative_path":"2023/2023-12-21_Application for quotation of securities - DYL_a394d6d4bdefba6b.pdf","review_note":"Reviewed the Appendix 2A. It reports 5,531,836 ordinary shares issued under the Deep Yellow Loan Share Plan on 20 December 2023 (pages 1, 4-5). Page 4 identifies KMP allocations to John Borshoff (2,503,554 shares) and Gillian Swaby (1,319,922 shares); those exact quantities match the director events already recorded from Appendix 3Y source 2924-02757224-6A1187689, so this filing is retained as corroboration without duplicate events. The form states no cash consideration; the shares are subject to a limited-recourse loan and holding lock, and A$0.996 is the plan valuation rather than cash paid.","sha256":"7294a18aa2fce51140345d81d1d0ca6f710244e81db411e475855a692a76497d","source_id":"2924-02757243-6A1187699","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This KMP Loan Share Plan issue corroborates director allotments already recorded from the director-specific Appendix 3Y; no duplicate events are added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757243-6A1187699"},"2924-02757245-6A1187700":{"category":"security_event","collected_at":"2026-10-31T19:38:59.460378Z","page_count":6,"published_at_utc":"2023-12-21T06:26:52.000Z","relative_path":"2023/2023-12-21_Notification regarding unquoted securities - DYL_53617ed0b5ccf792.pdf","review_note":"Reviewed the Appendix 3G. It reports 1,677,370 DYLAQ performance rights issued on 20 December 2023 under the employee incentive scheme. The filing expressly says no KMP or associate received the rights (page 4); no director award event is recorded.","sha256":"fee72190244e706f07517a7e6ee3b28be022ee71e35fd36b849498cc5a26c291","source_id":"2924-02757245-6A1187700","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The rights issue is relevant to director attribution; the issuer expressly reports no KMP or associate recipients, so no director award event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757245-6A1187700"},"2924-02757248-6A1187701":{"category":"security_event","collected_at":"2026-10-31T19:38:59.460212Z","page_count":6,"published_at_utc":"2023-12-21T06:28:52.000Z","relative_path":"2023/2023-12-21_Application for quotation of securities - DYL_4a32338b96168011.pdf","review_note":"Reviewed the Appendix 2A. It reports 132,059 ordinary shares issued on 19 December 2023 following conversion of DYLAQ employee performance rights (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"aa72a995e31ed726ed0c4728e585bf896382a2c26aee5e2f9ae80f2e5b189197","source_id":"2924-02757248-6A1187701","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757248-6A1187701"},"2924-02757254-6A1187705":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.460030Z","page_count":4,"published_at_utc":"2023-12-21T06:35:42.000Z","relative_path":"2023/2023-12-21_Change in substantial holding_a7e21287347becad.pdf","review_note":"Reviewed the complete four-page Form 604 and visually inspected the rotated Annexure 1 table because cached text extraction was blank. The notice reports a previous position of 61,005,183 shares on 1 June 2023 and a present position of 69,789,193 shares (9.200%) after changes through 19 December 2023. All 29 share-purchase and share-sale rows were visually reviewed: purchases total 11,692,173 shares, sales total 2,908,163, net increase 8,784,010, exactly matching the before/after position change. The three present nominee-account positions sum exactly to 69,789,193. The row parser returned zero rows; all rows were reviewed from the rendered annexure.","sha256":"a7ef695bfc8a39cab632579df9f8e8b6ac71ed61797ea6a33530056473922c04","source_id":"2924-02757254-6A1187705","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757254-6A1187705"},"2924-02757777-6A1187925":{"category":"security_event","collected_at":"2026-10-31T19:38:59.458847Z","page_count":6,"published_at_utc":"2023-12-22T02:28:27.000Z","relative_path":"2023/2023-12-22_Application for quotation of securities - DYL_476f00e89b75ba67.pdf","review_note":"Reviewed the Appendix 2A. It reports 44,889 ordinary shares issued on 20 December 2023 following conversion of vested DYLAQ employee performance rights (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"49ba93a7ae5618ab2d3e19cc934a6b68141dbf26fad86e7cb8573867a4d9903d","source_id":"2924-02757777-6A1187925","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757777-6A1187925"},"2924-02760115-6A1188820":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.458618Z","page_count":5,"published_at_utc":"2024-01-04T06:52:49.000Z","relative_path":"2024/2024-01-04_Change in substantial holding_baf5facad37e58ab.pdf","review_note":"Reviewed the complete five-page Form 604 and both securities-lending annexures. The change date is 2 January 2024. The Citigroup group total increased from 41,781,058 shares (5.5090%) to 52,579,906 (6.8801%). Three member-entity contract-interest changes are disclosed: CGM Limited -633, CGM Australia -1,070,534, and Citibank N.A. Sydney Branch +11,870,014. Present component positions are 118,117, 2,010,716 and 50,451,073 respectively, summing exactly to 52,579,906; the Sydney Branch row quantity is one share below its implied position delta and is retained as a minor discrepancy. These are securities-lending relevant-interest changes, not inferred share purchases or sales.","sha256":"364db203a97937dc4bcfa0d3a2440d160cfc37de48dc31a9e9507b127f41783e","source_id":"2924-02760115-6A1188820","state":"reviewed","subject_name":"Deep Yellow Ltd (DYL, Ordinary Fully Paid)","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02760115-6A1188820"},"2924-02763478-6A1189948":{"category":"security_event","collected_at":"2026-10-31T19:38:59.458322Z","page_count":9,"published_at_utc":"2024-01-17T08:08:51.000Z","relative_path":"2024/2024-01-17_Application for quotation of securities - DYL_b71fe935d00e387e.pdf","review_note":"Reviewed the Appendix 2A pages 1 and 4-8. It reports 216,219 ordinary shares in total: 39,700 DYLAQ employee performance rights converted on 12 January, with KMP/associate = No (page 4), plus 92,593 DYLAR and 83,926 DYLAS nil-exercise-price remuneration-option conversions on 16 January (pages 5-8). The latter options are marked not issued under an employee incentive scheme and no holder or KMP/associate status is identified. No director event is inferred; attribution of the 176,519 option conversions remains unresolved.","sha256":"f9ee1cbbc40dbc60a120b35d63e0b664957abcce202625bcb0a7bbd7a393d642","source_id":"2924-02763478-6A1189948","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The 39,700 employee-right conversion is expressly reported as non-KMP, but 176,519 remuneration-option shares are reported without holder or KMP details. Director attribution cannot be determined from this filing.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02763478-6A1189948"},"2924-02765265-6A1190702":{"category":"security_event","collected_at":"2026-10-31T19:38:59.458111Z","page_count":6,"published_at_utc":"2024-01-24T04:59:19.000Z","relative_path":"2024/2024-01-24_Application for quotation of securities - DYL_aa57751983a9e830.pdf","review_note":"Reviewed the Appendix 2A. It reports 202,483 ordinary shares issued on 22 January 2024 on conversion of DYLAQ employee performance rights (pages 1, 4-5), with no cash consideration. Section 3B expressly says none of the converted rights were held by KMP or associates (page 4); no director event is recorded.","sha256":"18fd8f4b939692a23e9da431fdeb5875789b8d11bbc383e962c54b62a8e07380","source_id":"2924-02765265-6A1190702","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer expressly reports no KMP or associate holdings, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765265-6A1190702"},"2924-02765266-6A1190703":{"category":"security_event","collected_at":"2026-10-31T19:38:59.457944Z","page_count":6,"published_at_utc":"2024-01-24T05:00:34.000Z","relative_path":"2024/2024-01-24_Notification regarding unquoted securities - DYL_a912071aed0c1967.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 62,049 employee-plan performance rights issued on 2 October 2023 and states no KMP or associate received rights (page 4); no director transaction is disclosed.","sha256":"628b4438b639db4ec8c9b6ec2c8e21331227bcc6de054440a166181875c8c2ff","source_id":"2924-02765266-6A1190703","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765266-6A1190703"},"2924-02768098-6A1192161":{"category":"security_event","collected_at":"2026-10-31T19:38:59.457768Z","page_count":6,"published_at_utc":"2024-01-31T08:24:00.000Z","relative_path":"2024/2024-01-31_Application for quotation of securities - DYL_2a350debd0044cac.pdf","review_note":"Reviewed the full six-page application for quotation. It reports 25,892 ordinary shares issued on 29 January 2024 on conversion of employee incentive performance rights. Section 3B expressly answers that none of the converted rights were held by KMP or associates (page 4). Page 5 provides an estimated value, while the form states no cash consideration; no director transaction is recorded.","sha256":"e5b35f63c4027d767e0943c2236d3c21c1ce480de85a8de64a06dc8c05a1fbbe","source_id":"2924-02768098-6A1192161","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768098-6A1192161"},"2924-02770022-6A1192975":{"category":"security_event","collected_at":"2026-10-31T19:38:59.457590Z","page_count":6,"published_at_utc":"2024-02-06T08:51:14.000Z","relative_path":"2024/2024-02-06_Application for quotation of securities - DYL_1a9e3d6e9a83c152.pdf","review_note":"Reviewed the full Appendix 2A. It reports 37,476 ordinary shares issued on 5 February 2024 on conversion of employee incentive performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate; the form states no cash consideration and no director transaction is recorded.","sha256":"6d932f9cd7c01a403261b3ef6bba64e642a0f88aab4c9aa164a747e9f07ecb91","source_id":"2924-02770022-6A1192975","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02770022-6A1192975"},"2924-02783219-6A1197580":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.457428Z","page_count":6,"published_at_utc":"2024-03-10T22:38:04.000Z","relative_path":"2024/2024-03-11_Successful $220m Placement to Move Tumas Towards Production_7e0cc5bfd884b1bf.pdf","review_note":"Reviewed all six pages. Pages 1\u20132 report binding commitments to issue 179,591,836 shares at A$1.225 in two tranches; Tranche 2 is subject to approval and includes 146,937 shares committed by certain directors or their nominees. The release does not name those participants or report their individual completed transactions. The three director subscriptions recorded from 2 May 2024 Appendix 3Y notices (40,816, 81,632 and 24,489 shares) sum to the disclosed 146,937 shares at A$1.225. Pages 3\u20134 describe the SPP and indicative timetable. This release supports context and the aggregate reconciliation; no separate transaction or holding is added.","sha256":"bab57803547c1abb4fa421cdfdd6bd42273b4de4dc211aff2701acbb21dc4f0e","source_id":"2924-02783219-6A1197580","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Successful $220m Placement to Move Tumas Towards Production","triage":{"classification":"relevant","reason":"The release discloses an aggregate 146,937-share Tranche 2 commitment by unnamed directors or nominees, matching the three 2 May director subscriptions. It supports transaction context but supplies no participant-specific completed trade record.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783219-6A1197580"},"2924-02783223-6A1197546":{"category":"security_event","collected_at":"2026-10-31T19:38:59.456914Z","page_count":9,"published_at_utc":"2024-03-10T22:38:59.000Z","relative_path":"2024/2024-03-11_Proposed issue of securities - DYL_435382d62cb7fa44.pdf","review_note":"Reviewed Appendix 3B pages 1-9. It proposed a 24,489,795-share SPP and a 179,591,836-share placement at A$1.225 (pages 1, 4-5, 7); proposed director participation in the placement was subject to shareholder approval (page 7). These are proposed capital issues, not executed director trades, so no event or holding is added.","sha256":"bd5806f94adc16e20bea483413a969f210360b86f408b526ce9bb5a02d42a2da","source_id":"2924-02783223-6A1197546","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Proposed issue of securities - DYL","triage":{"classification":"relevant","reason":"The proposed placement expressly contemplates director participation; completion and director allocations are checked against subsequent Appendix 2A and 3Y notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783223-6A1197546"},"2924-02783460-6A1197671":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.456728Z","page_count":11,"published_at_utc":"2024-03-11T07:05:56.000Z","relative_path":"2024/2024-03-11_Becoming a substantial holder_71832bb9b732caa2.pdf","review_note":"Reviewed all 11 PDF pages: Form 603 pages 1\u20132; the 18 Annexure A current-interest components on page 3; all 241 Annexure B transaction rows on pages 4\u20138; addresses on page 9; and the cited securities-lending, title-transfer and pledge terms in Annexures D/E on pages 10\u201311. The issuer is Deep Yellow Limited (ACN 006 391 948). State Street Corporation and its subsidiaries became a substantial holder on 7 March 2024 with 46,068,116 ordinary shares and 6.02% voting power. The 18 Annexure A components sum exactly to that aggregate, already recorded for 7 March from the 15 March Form 604; no duplicate position observation is added. The Annexure B schedule covers 7 November 2023\u20137 March 2024 and nets +34,572,710 shares. Five long nature fields shifted into the parsed holder column were restored from the rendered page 4 table. Exact row-key review against the later 22 May Form 603 found 80 repeated rows (all in the shared 23 January\u20137 March period); they are retained in this audit sidecar with duplicate event IDs and are not double-counted. The other 161 rows are entered once and net +31,096,682; the repeated rows net +3,476,028. The initial notice gives no opening aggregate for this transaction schedule, so no opening balance or balancing movement is inferred. State Street\u2019s aggregate includes client investment-management, lending and collateral relevant interests and is not beneficial ownership.","sha256":"dab5c776798d68c54918c7786cd27f341d1d055f96b86dd315a88b4b6685b518","source_id":"2924-02783460-6A1197671","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783460-6A1197671"},"2924-02785426-6A1198522":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.455254Z","page_count":3,"published_at_utc":"2024-03-14T23:14:01.000Z","relative_path":"2024/2024-03-15_A$140.5M Tranche 1 Placement Successfully Completed_826c454e2539e6a7.pdf","review_note":"Reviewed all three pages. The release confirms the 15 March 2024 Tranche 1 issue of 114,706,334 ordinary shares to qualified, institutional, sophisticated and professional investors at A$1.225 per share, raising approximately A$140.5 million before costs. It names no subscribers or director allocation. The same aggregate issue and a blank distribution schedule are already documented in the reviewed 15 March Appendix 2A (2924-02785432-6A1198524); no additional director or major-holder transaction or holding is added.","sha256":"8ecb947d075eabac4c5b076e6072637095455e20afcd38025be1ae93e608c68e","source_id":"2924-02785426-6A1198522","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"A$140.5M Tranche 1 Placement Successfully Completed","triage":{"classification":"background_only","reason":"This release repeats the Tranche 1 issue details already documented in the 15 March Appendix 2A, names no participants and provides no additional director or major-holder transaction or holding evidence.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02785426-6A1198522"},"2924-02785432-6A1198524":{"category":"security_event","collected_at":"2026-10-31T19:38:59.454837Z","page_count":6,"published_at_utc":"2024-03-14T23:31:41.000Z","relative_path":"2024/2024-03-15_Application for quotation of securities - DYL_b42ba51795c0b0b9.pdf","review_note":"Reviewed all six pages. It reports 114,706,334 ordinary shares issued on 15 March 2024 for cash at A$1.225 under Tranche 1 of the placement announced 11 March; its distribution schedule is blank. The underlying 11 March Appendix 3B (2924-02783223-6A1197546) separates the proposed director participation into Tranche 2 subject to shareholder approval; 30 April meeting results (2924-02801449-6A1205350) confirm that approval, and the 2 May director Appendix 3Ys record the identified director allotments in that later tranche. This aggregate Tranche 1 2A therefore supports capital context but adds no director event.","sha256":"7726bc3329bbde07294330b018a6d39cd6b94647bdb38cfdcbfe9e660e2c8f66","source_id":"2924-02785432-6A1198524","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This placement 2A is relevant to the prior proposal for director participation. The subsequent meeting result and director-specific notices identify the approved Tranche 2 participation; this Tranche 1 aggregate issue does not disclose a director allocation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02785432-6A1198524"},"2924-02785781-6A1198707":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.454297Z","page_count":7,"published_at_utc":"2024-03-15T07:35:08.000Z","relative_path":"2024/2024-03-15_Change in substantial holding_1af761e30cde223d.pdf","review_note":"Reviewed all seven pages, including Annexure B and the securities-lending agreement details in Annexure D. The Form 604 identifies Deep Yellow Limited, ACN 006 391 948, and State Street Corporation and named subsidiaries. It reports group voting interests increasing from 46,068,116 shares (6.02%) to 54,938,422 (7.18%) on 13 March 2024. All 17 Annexure B rows dated 8\u201313 March were reviewed; they are securities-lending relevant-interest changes and net to +8,870,306 shares, exactly reconciling the aggregate change. They are recorded as contract events, not purchases or sales; no cash consideration is stated.","sha256":"5f0b3c31a829945678b799f8e5bed31e4a6a7617981c884fc6389482bad0df5f","source_id":"2924-02785781-6A1198707","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02785781-6A1198707"},"2924-02785888-6A1198785":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.453998Z","page_count":15,"published_at_utc":"2024-03-17T21:25:49.000Z","relative_path":"2024/2024-03-18_Share Purchase Plan Opens_6e87433e0a595f8d.pdf","review_note":"Reviewed the 15-page opening release and attached offer terms. The 2024 SPP opened on 18 March for eligible 8 March record-date holders, at A$1.225 per share, with an aggregate cap of A$30 million and applications subject to scale-back; any shortfall offer up to A$15 million required shareholder approval. The company said record-date directors other than Timothy Lindley intended to participate. This is an offer and intention, not evidence of subscriptions; completion is covered by the separate 15 April release, and actual director subscriptions are sourced to director-specific notices. No event or holding is added.","sha256":"d742407d02341362cf9d25c39cd29dc54109b772d05ab66c25ad10f6907a45a4","source_id":"2924-02785888-6A1198785","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Share Purchase Plan Opens","triage":{"classification":"relevant","reason":"The offer terms and stated director intentions provide context for later SPP subscriptions, whose executed quantities are recorded from director notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02785888-6A1198785"},"2924-02786279-6A1198910":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.453331Z","page_count":3,"published_at_utc":"2024-03-18T07:17:11.000Z","relative_path":"2024/2024-03-18_Ceasing to be a substantial holder_a98c8d16322d159a.pdf","review_note":"Reviewed all three pages, including all 55 Appendix A rows on page 3, against the rendered PDF. The table reports 32 sells (-5,258,906 shares; consideration 6,087,744), 18 buys (+3,646,425; consideration 4,220,684), and five 'Stock returned' relevant-interest changes (-6,981,000; no cash consideration). The 55 rows net to -8,593,481 shares. The Form 605 reports that UBS Group AG and related bodies corporate ceased to be substantial holders on 14 March 2024, but gives no closing aggregate or percentage; the holding observation records cessation only and no ending balance is inferred. The 'Stock returned' rows are kept separate from purchases and sales.","sha256":"8b5f2617722eabfe5c3050ac34cb23062410a94526a4bcb1acd3b8bfda58f00b","source_id":"2924-02786279-6A1198910","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02786279-6A1198910"},"2924-02786679-6A1199086":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.451651Z","page_count":5,"published_at_utc":"2024-03-19T06:00:53.000Z","relative_path":"2024/2024-03-19_Change in substantial holding_e778eecae540a51e.pdf","review_note":"Reviewed the Form 604 and loan-agreement annexures. It reports aggregate voting interests of 52,579,906 (6.8801%) to 43,971,785 (5.0001%) and four 15 March changes: three securities-lending/agent-lending changes and one mixed lending plus ordinary-course market-contract change. The disclosed change rows net to -8,608,122 while the aggregate difference is -8,608,121; the Section 4 components total 43,971,784, one share below the reported aggregate. Values are preserved without a balancing event.","sha256":"266a7081e53d45fc8158e07e44b91bcbcc327c8e40d10c651e72a78da3d929ad","source_id":"2924-02786679-6A1199086","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02786679-6A1199086"},"2924-02786733-6A1199108":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.451362Z","page_count":8,"published_at_utc":"2024-03-19T07:37:58.000Z","relative_path":"2024/2024-03-19_Change in substantial holding_011832f63a0b0eff.pdf","review_note":"Reviewed all eight pages, including the full seven-row Annexure B schedule and the securities-lending terms in Annexures D and E. The Form 604 reports the State Street group increasing from 54,938,422 shares (7.18%) to 44,726,048 (5.09%) after changes on 15 March 2024. The seven schedule rows net to a 10,212,374-share decrease, exactly reconciling to the reported present position. Six rows are lending, return, or pledge-related changes and are recorded as contract events. The SSGA Australia Limited purchase of 663,352 shares is recorded separately; the consideration column states 1.20 but does not identify a unit, currency, or total/per-share basis, so no price or cash amount is inferred. The 14 March Goldman Sachs return is dated as shown in the schedule.","sha256":"cdfa90d9ed838eec314a28d39651163e54dc150f3d4f4a53098b49cbd7524bc5","source_id":"2924-02786733-6A1199108","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02786733-6A1199108"},"2924-02787055-6A1199237":{"category":"security_event","collected_at":"2026-10-31T19:38:59.450863Z","page_count":6,"published_at_utc":"2024-03-20T03:43:13.000Z","relative_path":"2024/2024-03-20_Application for quotation of securities - DYL_11e0a360d3aee640.pdf","review_note":"Reviewed the full Appendix 2A. It reports 396,959 ordinary shares issued on 15 March 2024 on conversion of employee incentive performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, and the form states no cash consideration; no director transaction is recorded.","sha256":"b019d5c1e021fe114461dfc2b9c0231e731d32fdd723c5ca53e2e5dbd8c06ae6","source_id":"2924-02787055-6A1199237","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787055-6A1199237"},"2924-02787057-6A1199238":{"category":"security_event","collected_at":"2026-10-31T19:38:59.450648Z","page_count":6,"published_at_utc":"2024-03-20T03:44:58.000Z","relative_path":"2024/2024-03-20_Notification regarding unquoted securities - DYL_1abec16eac591f5e.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 300,000 employee-plan performance rights issued on 15 March 2024 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"e52d3d69dbb52acf06178b4cfee2e61ce4ff21c261c4736103113cac111a9eab","source_id":"2924-02787057-6A1199238","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787057-6A1199238"},"2924-02787058-6A1199239":{"category":"security_event","collected_at":"2026-10-31T19:38:59.450275Z","page_count":4,"published_at_utc":"2024-03-20T03:45:18.000Z","relative_path":"2024/2024-03-20_Notification of cessation of securities - DYL_7cb60cbe46dfa85b.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 37,900 performance rights lapsed on 15 March 2024 (pages 1, 3) but identifies no holder, KMP or account. Director attribution cannot be established; no speculative director event is recorded.","sha256":"daeddae3c4e94909d485c485bd816ab0434bc07b1a741b597848aa03f156cd79","source_id":"2924-02787058-6A1199239","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787058-6A1199239"},"2924-02787602-6A1199435":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.449005Z","page_count":6,"published_at_utc":"2024-03-21T08:11:11.000Z","relative_path":"2024/2024-03-21_Ceasing to be a substantial holder_f615ad05e8fd0684.pdf","review_note":"Reviewed all six pages, including all 15 Annexure B rows and the lending/pledge terms in Annexures C and D. The Form 605 reports that State Street Corporation and named subsidiaries ceased to be substantial holders on 19 March 2024. The 15 Annexure B rows are all securities-lending or pledge-related relevant-interest changes, not cash purchases or sales, and net to a 6,908,013-share decrease. The form refers to the prior notice dated 15 March but gives no final share count or percentage; the threshold observation therefore records cessation status only, without inferring a final balance or zero holding.","sha256":"4d81f05feb2c3a0450066173ec7a4f133b7e14960f0b2ceebb8dc49a7499783f","source_id":"2924-02787602-6A1199435","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787602-6A1199435"},"2924-02787992-6A1199592":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.447626Z","page_count":4,"published_at_utc":"2024-03-22T04:43:27.000Z","relative_path":"2024/2024-03-22_Ceasing to be a substantial holder_6927856d25794e33.pdf","review_note":"Reviewed the Form 605 and loan annexure. Citi reports two 20 March securities-lending/agent-lending relevant-interest changes with a combined decrease of 173,733 shares. Cessation of substantial-holder status is not a zero-position disclosure; no ending holding is inferred.","sha256":"452131e9d6a9cbd56357c0a4c4b9e5a21a17796cbd219fa18101fa8a5c979003","source_id":"2924-02787992-6A1199592","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787992-6A1199592"},"2924-02788940-6A1200014":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.447081Z","page_count":23,"published_at_utc":"2024-03-26T02:10:31.000Z","relative_path":"2024/2024-03-26_General Meeting Notice and Shareholder Letter_b5b70fd9fc896703.pdf","review_note":"Reviewed the 23-page notice and explanatory statement for the 30 April 2024 general meeting. It seeks approval for the Tranche 2 placement, the up-to-A$15 million SPP shortfall offer and director participation in the placement; the three director resolutions specify 40,816 shares for Christopher Salisbury, 81,632 for Greg Meyerowitz and 24,489 for Victoria Jackson, each at A$1.225. These are proposed issues. The meeting result confirms approval, and actual subscriptions are recorded from the 2 May director notices; no event or holding is added from this notice.","sha256":"2a75144925cb83e664a2998200fafd66c91cb37dfe47317717a0bd323ecb82c3","source_id":"2924-02788940-6A1200014","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"General Meeting Notice and Shareholder Letter","triage":{"classification":"relevant","reason":"The notice identifies the proposed director placement quantities and issue price; the later poll result and individual director notices establish approval and executed subscriptions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02788940-6A1200014"},"2924-02789488-6A1200233":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.446010Z","page_count":5,"published_at_utc":"2024-03-27T05:05:39.000Z","relative_path":"2024/2024-03-27_Becoming a substantial holder_964fe991f0d8a5e5.pdf","review_note":"Reviewed the Form 603 and its annexure. Citi became substantial on 25 March 2024 with an aggregate 46,899,471 ordinary shares (5.3306% voting power); the three disclosed loan/agent-lending components sum exactly to the group total. Annexure A describes standard lending/agency arrangements and does not provide dated market trades, so none are inferred.","sha256":"65c279b6400f4351dbc9178444aff6657cf5ea252d1e26747c89b38e6e5c7471","source_id":"2924-02789488-6A1200233","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02789488-6A1200233"},"2924-02790255-6A1200579":{"category":"security_event","collected_at":"2026-10-31T19:38:59.445748Z","page_count":6,"published_at_utc":"2024-03-28T05:45:36.000Z","relative_path":"2024/2024-03-28_Application for quotation of securities - DYL_1e08a6a69f2f57cc.pdf","review_note":"Reviewed the full Appendix 2A. It reports 3,812 ordinary shares issued on 19 March 2024 on conversion of employee incentive performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, and the form says no cash consideration; no director transaction is recorded.","sha256":"cea77308121548ce4a90b2bf3cae08c2d0913cc5ea730920bbbf76b01cd94178","source_id":"2924-02790255-6A1200579","state":"supporting","subject_name":"Deep Yellow Limited ACN 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02790255-6A1200579"},"2924-02790973-6A1200957":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.445579Z","page_count":4,"published_at_utc":"2024-04-02T03:59:16.000Z","relative_path":"2024/2024-04-02_Ceasing to be a substantial holder_94459e2750eff6a9.pdf","review_note":"Reviewed the Form 605 and loan annexure. It reports two 28 March securities-lending/agent-lending relevant-interest decreases totalling 5,833,396 shares. Cessation of substantial-holder status does not establish zero shares, and no ending position is inferred.","sha256":"17a1f383e87cbab544bd58cf8e6fbcc2414ee257c3b034b12e1236f845aaca07","source_id":"2924-02790973-6A1200957","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02790973-6A1200957"},"2924-02794287-6A1202180":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.445319Z","page_count":2,"published_at_utc":"2024-04-11T06:44:00.000Z","relative_path":"2024/2024-04-11_Share Purchase Plan Closes Oversubscribed_fb9be5785c00d681.pdf","review_note":"Reviewed both pages. The 8 April 2024 SPP closed oversubscribed: it offered up to 24,489,795 shares at A$1.225 to raise A$30 million, received applications for 36.8 million shares, and would be pro-rata scaled back. It states final shares would be confirmed on 15 April and withdraws a separate general-meeting resolution for placement of any SPP shortfall. It identifies no applicant allocations or director holdings; no event or holding is added.","sha256":"1c0b0962142593ae1798cc8a34b29486579d7ff289c5936fcd6c5975e8c9bd94","source_id":"2924-02794287-6A1202180","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Share Purchase Plan Closes Oversubscribed","triage":{"classification":"relevant","reason":"Provides SPP terms and the scale-back context for director subscriptions separately reported on 15 April; it does not identify recipients or person-level allocations.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02794287-6A1202180"},"2924-02795367-6A1202577":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.444833Z","page_count":2,"published_at_utc":"2024-04-15T23:05:20.000Z","relative_path":"2024/2024-04-15_Share Purchase Plan Results_a6ce83432d192499.pdf","review_note":"Reviewed both pages. The company reports that the SPP allotment was completed after pro-rata scale-back at 24,489,505 shares, totalling A$30 million, with excess applications refunded. The release does not identify recipients; separate 15 April Appendix 3Y notices record 17,125-share subscriptions each for John Borshoff and Gillian Swaby. No duplicate event or holding is added from this aggregate release.","sha256":"7ed61d3d95c922c2778be19e6bba828ab4d95d4c0842cb5b6e93bcfacb1dbf9e","source_id":"2924-02795367-6A1202577","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Share Purchase Plan Results","triage":{"classification":"relevant","reason":"Confirms the aggregate SPP issuance that contextualizes same-day director subscriptions recorded from person-specific Appendix 3Y notices; no recipient allocation is stated here.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02795367-6A1202577"},"2924-02795368-6A1202578":{"category":"security_event","collected_at":"2026-10-31T19:38:59.444409Z","page_count":6,"published_at_utc":"2024-04-14T23:14:10.000Z","relative_path":"2024/2024-04-15_Application for quotation of securities - DYL_23f822f876e5c816.pdf","review_note":"Reviewed Appendix 2A pages 1-6. It reports 24,489,505 ordinary shares issued under the SPP on 15 April 2024 at A$1.225 (pages 1, 3-4). The notice is aggregate and gives no participant identities or KMP allocation; no director event is inferred.","sha256":"80e5679c5668db03b890a0ab63b003d5acc941acb99ab4aa6332c2ced02ec2c0","source_id":"2924-02795368-6A1202578","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The aggregate SPP issue does not disclose whether any directors or associates participated, and no individual allocation can be determined from this notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02795368-6A1202578"},"2924-02796642-6A1203129":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.444236Z","page_count":7,"published_at_utc":"2024-04-17T22:23:01.000Z","relative_path":"2024/2024-04-18_Change in Director Interests_6cfe87ee5b8fe641.pdf","review_note":"Reviewed all three Appendix 3Y notices. On 15 April 2024, Borshoff subscribed for 17,125 shares; Swaby subscribed for 34,250 shares across her direct and trustee accounts (split by the disclosed before/after positions); Meyerowitz subscribed for 17,125 through his superannuation trustee. Each notice states A$1.225 per share (pages 2, 4 and 6).","sha256":"cb9c35a4a42607b89e6af3aeca57c6d78dc515d9447fd48676dd0f2481b1574f","source_id":"2924-02796642-6A1203129","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change in Director Interests","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02796642-6A1203129"},"2924-02801256-6A1205244":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.443859Z","page_count":5,"published_at_utc":"2024-04-30T02:00:48.000Z","relative_path":"2024/2024-04-30_Becoming a substantial holder - MMAM_79050bfaa066205a.pdf","review_note":"Reviewed the complete five-page Form 603. MM Asset Management Inc. reports a long cash-settled equity swap with Macquarie Bank Limited as writer, referencing 48,518,625 DYL ordinary-share equivalents (5.006%) as of 29 April 2024. Manually reviewed all 22 Annexure A changes: increases total 53,578,007, decreases 5,059,382, net +48,518,625, matching the reported position. These are derivative exposures, not established underlying share ownership or voting rights.","sha256":"3d0c9b74d26c2bb559d4ec7fae38b37c5debb3ebf78120701a7f0571304ff1f5","source_id":"2924-02801256-6A1205244","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Becoming a substantial holder - MMAM","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02801256-6A1205244"},"2924-02801449-6A1205350":{"category":"meeting_result","collected_at":"2026-10-31T19:38:59.443611Z","page_count":2,"published_at_utc":"2024-04-30T05:15:14.000Z","relative_path":"2024/2024-04-30_Results of General Meeting_6a5f83495a5aa703.pdf","review_note":"Reviewed both pages. The 30 April 2024 poll carried ordinary resolutions approving the Tranche 2 placement and director-specific participation for Christopher Salisbury (Resolution 4A), Greg Meyerowitz (4B) and Victoria Jackson (4C). The later 2 May director-interest notices identify the actual share quantities, so this meeting result is retained as approval context and no event is added here.","sha256":"f0e180becfe543f50bd55e6d90300065cca46ad41fb41d417ee37ccdb8a45b19","source_id":"2924-02801449-6A1205350","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Results of General Meeting","triage":{"classification":"relevant","reason":"This meeting result confirms shareholder approval for director-specific placement participation already recorded from the later director-interest notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02801449-6A1205350"},"2924-02802129-6A1205681":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.443251Z","page_count":3,"published_at_utc":"2024-05-01T00:41:30.000Z","relative_path":"2024/2024-05-01_Ceasing to be a substantial holder - MMAM_928b277c539211b3.pdf","review_note":"Reviewed the complete three-page Form 605. MMAM reports a 30 April 2024 decrease of 1,778,478 long cash-settled swap share-equivalent units at A$1.4490, and positions of 48,518,625 before and 46,730,147 after. The endpoints imply a 1,788,478-unit decrease, a 10,000-unit internal difference; the disclosed row and endpoints are retained as a minor discrepancy. The filing concerns derivative exposure, not a DYL share disposal.","sha256":"7eb732d4372993db14d84addad7e6d10beac6f59efa9f4052a96652cb2637eae","source_id":"2924-02802129-6A1205681","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Ceasing to be a substantial holder - MMAM","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02802129-6A1205681"},"2924-02802608-6A1205904":{"category":"investment_release","collected_at":"2026-10-31T19:38:59.442999Z","page_count":2,"published_at_utc":"2024-05-01T23:41:51.000Z","relative_path":"2024/2024-05-02_A$79.5m Tranche 2 Placement Successfully Completed_7160a28ce7a943f7.pdf","review_note":"Reviewed both pages. Page 1 reports 64,738,565 Tranche 2 shares to qualified, institutional, sophisticated and professional investors and 146,937 shares to directors who participated, at A$1.225 per share. Page 2 confirms 64,885,502 shares issued in total. The three same-day director Appendix 3Y subscriptions (40,816, 81,632 and 24,489 shares) sum exactly to the disclosed director allocation. This release does not identify each director or provide person-level transaction terms; those remain sourced to the Appendix 3Ys. No duplicate event or holding is added.","sha256":"b118819d99b413fc3aae3db79df725eb62485a00a446abbf579a6e2ff73ce91c","source_id":"2924-02802608-6A1205904","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"A$79.5m Tranche 2 Placement Successfully Completed","triage":{"classification":"relevant","reason":"The release confirms that 146,937 Tranche 2 shares were issued to directors at A$1.225, exactly matching the three 2 May director subscription notices. It supports their aggregate allocation; names and person-level quantities remain sourced to those notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02802608-6A1205904"},"2924-02802609-6A1205905":{"category":"security_event","collected_at":"2026-10-31T19:38:59.442278Z","page_count":6,"published_at_utc":"2024-05-01T23:43:01.000Z","relative_path":"2024/2024-05-02_Application for quotation of securities - DYL_61ad24f9678d0a4f.pdf","review_note":"Reviewed Appendix 2A pages 1-6. It reports 64,885,502 ordinary shares issued in the 2 May 2024 second placement tranche at A$1.225 (pages 1, 3-5). The aggregate 2A does not name subscribers; the contemporaneous director-interest notices separately identify the participating directors and amounts, so no duplicate event is added.","sha256":"6555ee6419cf960057d9641bcfd3bb9ac48e9781d37f0090df556e9a446780fd","source_id":"2924-02802609-6A1205905","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This completion notice supports the 2024 placement events recorded from contemporaneous director-interest notices and does not provide additional person-level allocations.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02802609-6A1205905"},"2924-02802690-6A1205933":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.441335Z","page_count":7,"published_at_utc":"2024-05-02T02:36:32.000Z","relative_path":"2024/2024-05-02_Change of Director Interests_85bbcfd3b24aab55.pdf","review_note":"Reviewed all three attached Appendix 3Ys. On 2 May 2024, Salisbury acquired 40,816 shares through a shareholder-approved placement via Salisbury Guardian; Meyerowitz acquired 81,632 through his trustee; Jackson acquired 24,489 directly. Each notice reports A$1.225 per share (pages 2, 4 and 6).","sha256":"818b1dc84d62cd192d9ce6fa53e1b6a10e7a3b4a7e5dd4f5592644a1cb799833","source_id":"2924-02802690-6A1205933","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Director Interests","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02802690-6A1205933"},"2924-02808914-6A1208372":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.426838Z","page_count":1,"published_at_utc":"2024-05-21T01:58:53.000Z","relative_path":"2024/2024-05-21_Appointment of Company Secretary_3a70e87483ad622e.pdf","review_note":"Reviewed the company secretary appointment announcement. It concerns Susan Park and Mark Pitts; neither is identified as a director or holder, and the announcement contains no securities transaction or holding information.","sha256":"fa80e2314c47dcdf10957210c7f5b95cf5943b7e590af439819e76e7c625c764","source_id":"2924-02808914-6A1208372","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Appointment of Company Secretary","triage":{"classification":"background_only","reason":"Company secretary appointment context only; no transaction-relevant securities evidence for either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02808914-6A1208372"},"2924-02809544-6A1208625":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.426505Z","page_count":12,"published_at_utc":"2024-05-22T07:28:36.000Z","relative_path":"2024/2024-05-22_Becoming a substantial holder_01566c4323f63bf8.pdf","review_note":"Reviewed all 12 PDF pages, including Form 603 pages 1\u20132, the 22 Section 3 present-interest components on page 3, all 339 Annexure B rows on pages 4\u20139, and the related-address and lending/pledge annexures on pages 10\u201312. The issuer is Deep Yellow Limited (ACN 006 391 948). State Street Corporation and its subsidiaries became a substantial holder on 20 May 2024 with 49,956,499 ordinary shares and 5.15% voting power. The 22 Section 3 components sum exactly to that aggregate. The transaction schedule covers 23 January\u201320 May 2024 and nets +29,945,496 shares. All rows retain PDF page and global Annexure B row locators. Twenty-one long nature fields shifted into the parsed holder field were restored from the rendered page 4 table. A row-level exact match against the reviewed March State Street chain and July 2024 initial notice identified 234 repeats (16, 7, 14 and 197 respectively); these remain in the audit sidecar with duplicate event IDs but are not double-counted. The other 105 rows are entered once and net +32,239,001; the removed repeated rows net -2,293,505. This is an initial notice with no prior aggregate/opening position for the schedule period, so no opening balance or balancing movement is inferred. The aggregate includes investment-management, lending and collateral relevant interests and is not beneficial ownership. Annexure B has one affected-share quantity column and no separate votes-affected column.","sha256":"e09a7dac304fab1f81a6c80957743b23d136c029b481c6c1c9e080d970cc5cb7","source_id":"2924-02809544-6A1208625","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02809544-6A1208625"},"2924-02810561-6A1209016":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.422434Z","page_count":5,"published_at_utc":"2024-05-24T08:54:15.000Z","relative_path":"2024/2024-05-24_Ceasing to be a substantial holder_51dd7f56c2b426c8.pdf","review_note":"Reviewed all five pages, including all 31 Annexure B rows and the terms of the collateral and stock-lending arrangements in Annexure C. The Form 605 reports State Street Corporation and subsidiaries ceased to be substantial holders on 22 May 2024. The 31 rows are title transfers, collateral returns, or securities-lending relevant-interest changes; they net to a decrease of 4,305,258 shares and disclose no cash trades. The Form 605 gives no final aggregate share count or percentage, so the threshold observation records cessation status only, without inferring zero or a final balance.","sha256":"3c9c2f0b15fe8bf2e82715d03aa3765bc619fe6c62b0ea15d696d2c63e068557","source_id":"2924-02810561-6A1209016","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02810561-6A1209016"},"2924-02826760-6A1215292":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.421990Z","page_count":16,"published_at_utc":"2024-07-10T06:58:01.000Z","relative_path":"2024/2024-07-10_Becoming a substantial holder_ad1e7fa64cfbaaed.pdf","review_note":"Reviewed all 16 PDF pages. Section 1 identifies Deep Yellow Limited and reports State Street Corporation and its subsidiaries as an initial substantial holder, with 49,152,371 ordinary shares (5.07%) at 8 July 2024. The 25 Section 4 present-interest components on pages 3\u20134 sum to 49,152,371. That 8 July aggregate is already recorded once from the 7 August Form 604, so no duplicate holding observation is added. All 486 Annexure B rows on pages 5\u201313 were parsed, visually checked and retained with page and row locators. The table covers 8 March\u20138 July 2024 and nets +6,102,015 shares. This is an initial notice with no earlier aggregate/opening position, so the schedule is not forced to reconcile to the reported position and no opening balance is inferred. The Annexure B table shows affected share quantities but no separate votes-affected column. Sixty-two exact row repeats were deduplicated against the reviewed 15 March Form 604 (16), 19 March Form 604 (7), 21 March Form 605 (14) and 24 May Form 605 (25); the other 424 rows are entered once. Eight earlier disclosed rows are not repeated in this notice\u2019s Annexure B and remain preserved from their original sources: one 8 March 35,000-share J.P. Morgan return, one 19 March 12,500,000-share Goldman Sachs return, and six 22 May returns. No existing event is removed and no balancing movement is inferred. The parser produced 22 blank and one truncated nature split; all 23 were restored from the rendered table. Annexure C address information and the securities-lending/pledge terms in Annexures D and E (pages 14\u201316) were reviewed. The group aggregate includes client, investment-management, lending and collateral interests, not beneficial ownership.","sha256":"fba53482e343199904ff441a54509452e6bd761370bdc10885a3a3c52e53aaf3","source_id":"2924-02826760-6A1215292","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02826760-6A1215292"},"2924-02827172-6A1215472":{"category":"security_event","collected_at":"2026-10-31T19:38:59.421167Z","page_count":6,"published_at_utc":"2024-07-11T07:35:48.000Z","relative_path":"2024/2024-07-11_Application for quotation of securities - DYL_aa4da67c9b0dba2a.pdf","review_note":"Reviewed the full Appendix 2A. It reports 40,336 ordinary shares issued on 8 July 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"049b53c40204fc81c75f2c9ac9344a125764b63f11e9890908bf4f658a6838ea","source_id":"2924-02827172-6A1215472","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02827172-6A1215472"},"2924-02829313-6A1216331":{"category":"security_event","collected_at":"2026-10-31T19:38:59.419627Z","page_count":6,"published_at_utc":"2024-07-18T07:05:29.000Z","relative_path":"2024/2024-07-18_Application for quotation of securities - DYL_b1ce78273770bbbf.pdf","review_note":"Reviewed the full Appendix 2A. It reports 47,750 ordinary shares issued on 16 July 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"ebd21092f53ec63fd2373fad991d5169fe70b7dffcab4f3100590d77eae51c8c","source_id":"2924-02829313-6A1216331","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02829313-6A1216331"},"2924-02831529-6A1217322":{"category":"security_event","collected_at":"2026-10-31T19:38:59.419307Z","page_count":6,"published_at_utc":"2024-07-25T07:29:51.000Z","relative_path":"2024/2024-07-25_Application for quotation of securities - DYL_9a9fddb2cd7adcdd.pdf","review_note":"Reviewed the full Appendix 2A. It reports 57,471 ordinary shares issued on 18 July 2024 on exercise of all 57,471 zero-priced DYLAS options, which the form says were issued under an employee incentive scheme. Section 3B expressly answers that none of the exercised options were held by KMP or associates (page 4). The form reports no cash consideration; no director transaction is recorded.","sha256":"8692703df7390fa710c3adffb462c116f23a65f9612a0f7abe67dc9a8f644e67","source_id":"2924-02831529-6A1217322","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-option exercise is relevant to director attribution; the issuer explicitly states no KMP or associate held the options, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02831529-6A1217322"},"2924-02835162-6A1219150":{"category":"security_event","collected_at":"2026-10-31T19:38:59.418809Z","page_count":6,"published_at_utc":"2024-08-02T07:22:34.000Z","relative_path":"2024/2024-08-02_Application for quotation of securities - DYL_073ed433322ee5ba.pdf","review_note":"Reviewed the full Appendix 2A. It reports 93,690 ordinary shares issued on 31 July 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"8657f79970d1240c695f42592d7a370012df17a1a6a22ddad2eb9cd917acdf34","source_id":"2924-02835162-6A1219150","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835162-6A1219150"},"2924-02835163-6A1219151":{"category":"security_event","collected_at":"2026-10-31T19:38:59.418160Z","page_count":6,"published_at_utc":"2024-08-02T07:23:34.000Z","relative_path":"2024/2024-08-02_Notification regarding unquoted securities - DYL_1dfb548673b458d9.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 120,000 employee-plan performance rights issued on 31 July 2024 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"c807fa7133db606c102ff6d1369d62b114089ec538e9f9ad0b1e993298116d52","source_id":"2924-02835163-6A1219151","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02835163-6A1219151"},"2924-02836478-6A1219734":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.417966Z","page_count":8,"published_at_utc":"2024-08-07T07:25:24.000Z","relative_path":"2024/2024-08-07_Change in substantial holding_17a3ead7663107b3.pdf","review_note":"Reviewed all eight pages: Sections 1-4 and all 22 Section 4 present-interest components (PDF pp. 1-2), association/address/direction information (p. 3), all 64 Annexure A rows (pp. 4-5), and securities-lending/collateral terms in Annexures B-C (pp. 6-8). The change date is 5 Aug 2024; the previous notice was dated 8 Jul and given 10 Jul. Section 2 reports aggregate group voting interests increasing from 49,152,371 (5.07%) to 59,187,444 (6.11%), a +10,035,073 change. The 64 legible rows cover 9 Jul-5 Aug and net +10,791,034: securities lending +7,894,169 (29 rows), borrowing +755,961 (11), collateral received 0 (2), transfers in +2,158,370 (16), and transfers out -17,466 (6). The schedule is 755,961 shares above the reported aggregate increase; the material residual remains unexplained. Two distinct 29 Jul +755,961 rows are explicitly listed, one Borrow and one Lend; both are retained as reported, with no duplicate suppression or balancing movement inferred. Every affected-share quantity matches votes, and the 22 Section 4 current-interest components sum exactly to 59,187,444. The nonduplicate 8 Jul previous-position observation is recorded; the 5 Aug endpoint is already recorded from the Sep 2024 notice. This schedule ends 5 Aug and the next State Street schedule begins 6 Aug, without date overlap. The aggregate includes client, management, lending and collateral interests, not beneficial ownership.","sha256":"27360ce8f07c62b95edb484a88215f2211d6b1dce1178a77efc88c1742a7cf51","source_id":"2924-02836478-6A1219734","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02836478-6A1219734"},"2924-02837319-6A1220068":{"category":"security_event","collected_at":"2026-10-31T19:38:59.417263Z","page_count":6,"published_at_utc":"2024-08-09T07:25:12.000Z","relative_path":"2024/2024-08-09_Application for quotation of securities - DYL_d1dac21fb887487a.pdf","review_note":"Reviewed the full Appendix 2A. It reports 23,848 ordinary shares issued on 7 August 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"4306faaef815f2e12b47999c5e8f10a886d5ea53fdc38d11aa83d9eccfc5ca80","source_id":"2924-02837319-6A1220068","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837319-6A1220068"},"2924-02842155-6A1221690":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.416987Z","page_count":2,"published_at_utc":"2024-08-22T22:09:02.000Z","relative_path":"2024/2024-08-23_Change of Director's Interest Notice - T. Lindley_98519ff03fdeb315.pdf","review_note":"Reviewed the full Appendix 3Y. Lindley acquired 60,000 ordinary shares on market on 19 August 2024 at A$1.02 per share through his AustralianSuper account, registered via JP Morgan Nominees Australia; his reported position rose from 50,000 to 110,000 shares (page 1).","sha256":"038a583bae6ff365e995308e3a04ee383795adf11291c87f194bf9ec42050f1a","source_id":"2924-02842155-6A1221690","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Director's Interest Notice - T. Lindley","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02842155-6A1221690"},"2924-02848945-6A1224028":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.416241Z","page_count":5,"published_at_utc":"2024-09-04T22:22:15.000Z","relative_path":"2024/2024-09-05_Becoming a substantial holder_c4a38f9d61a73968.pdf","review_note":"Reviewed all five PDF pages, including both Annexure A table pages. The parser captured all 84 rows with no unparsed lines; all row quantities match votes affected. The 37 The Vanguard Group, Inc. rows net +4,786,547 and the 47 Vanguard Investments Australia Ltd. rows net +3,765,086, for +8,551,633 across 17 May\u201330 August 2024. Section 2 reports 48,506,708 ordinary shares (5.003%) on 30 August; its four Section 4 registered-holder components sum exactly to that amount. The notice says Vanguard Group manages various funds/accounts and has power to dispose; it does not allocate trades to a specific fund or registered custodian. Consideration values of 0.94\u20131.66 have no currency or total-versus-unit basis stated, so raw values are preserved without inferring cash totals or prices. The initial notice has no pre-window balance; no opening position or bridge is inferred.","sha256":"e36607ee27530a31991d8a8d4110529f4bc6eb51a75a053c13ada710fc16c6da","source_id":"2924-02848945-6A1224028","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02848945-6A1224028"},"2924-02852615-6A1225339":{"category":"security_event","collected_at":"2026-10-31T19:38:59.415782Z","page_count":6,"published_at_utc":"2024-09-13T06:33:38.000Z","relative_path":"2024/2024-09-13_Notification regarding unquoted securities - DYL_39c0194321c07c53.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 904,115 employee-plan performance rights issued on 28 August 2024 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"b12fa3f50f65b5eb0da86996b4f24c4627d9399f2513534297c15f8e5775138f","source_id":"2924-02852615-6A1225339","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02852615-6A1225339"},"2924-02853773-6A1225769":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.415015Z","page_count":8,"published_at_utc":"2024-09-17T09:02:24.000Z","relative_path":"2024/2024-09-17_Change in substantial holding_dca5c04c7deffa61.pdf","review_note":"Reviewed the full eight-page Form 604: Sections 1-4 and all 25 Section 4 present-interest components (PDF pp. 1-3), all 96 Annexure A rows (pp. 4-5), and securities-lending/collateral terms in Annexures B-C (pp. 6-8). The change date is 13 Sep 2024; the previous notice was dated 5 Aug and given 7 Aug. Section 2 reports aggregate group voting interests increasing from 59,187,444 (6.11%) to 69,146,008 (7.13%), a +9,958,564 change. The 96 legible rows cover 6 Aug-13 Sep and net +9,495,321: securities lending +8,624,253 (51 rows), borrowing +536,757 (10), transfers in +579,393 (27), and transfers out -245,082 (8). The row schedule is 463,243 shares below the reported aggregate increase; the material residual remains unexplained and no balancing movement is inferred. Every row quantity matches votes affected, and the 25 Section 4 current-interest components sum exactly to 69,146,008. The 5 Aug previous-position observation is added once; the 13 Sep endpoint is already recorded from the Oct 2024 notice. This schedule ends 13 Sep and the next State Street schedule begins 16 Sep without date overlap. The aggregate includes client, investment-management and lending interests, not beneficial ownership.","sha256":"35eb7f29e593ec29852849614b0c6f22f82a225f361aef053f1ea38d93b7f559","source_id":"2924-02853773-6A1225769","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02853773-6A1225769"},"2924-02853775-6A1225770":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.414378Z","page_count":1,"published_at_utc":"2024-09-17T09:12:14.000Z","relative_path":"2024/2024-09-17_Date of Annual General Meeting_6c50e9660fc7c9a1.pdf","review_note":"Reviewed the one-page notice. Deep Yellow proposed holding its 2024 AGM on 15 November 2024 and set the director-nomination deadline as 27 September 2024; the formal notice was to be released by 14 October. It contains no securities, recipients, transactions or holdings; no event or holding is added.","sha256":"a4bfc54b649b3141440302f7a7d60a54f604e46303c2d53102af70af7b57e0bf","source_id":"2924-02853775-6A1225770","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Date of Annual General Meeting","triage":{"classification":"background_only","reason":"Meeting date and director-nomination deadline only; the notice contains no transaction-relevant securities evidence for either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02853775-6A1225770"},"2924-02855455-6A1226413":{"category":"security_event","collected_at":"2026-10-31T19:38:59.414159Z","page_count":6,"published_at_utc":"2024-09-20T06:44:59.000Z","relative_path":"2024/2024-09-20_Application for quotation of securities - DYL_0b6bda7f68115d01.pdf","review_note":"Reviewed the full Appendix 2A. It reports 107,182 ordinary shares issued on 11 September 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"5afc0ecdc0ec1a3696f5cd9443d75f0bb4f8f52dd47e48b6c05806c316699f47","source_id":"2924-02855455-6A1226413","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02855455-6A1226413"},"2924-02858938-6A1227925":{"category":"security_event","collected_at":"2026-10-31T19:38:59.413983Z","page_count":6,"published_at_utc":"2024-09-27T07:34:43.000Z","relative_path":"2024/2024-09-27_Application for quotation of securities - DYL_83ba07ed8d12f39e.pdf","review_note":"Reviewed the full Appendix 2A. It reports 157,330 ordinary shares issued on 20 September 2024 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"fe5e105efdc3325682f33b9635ac1c29a5cc3b9a7af15fc7585685439eda6d16","source_id":"2924-02858938-6A1227925","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02858938-6A1227925"},"2924-02866332-6A1231017":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.409960Z","page_count":32,"published_at_utc":"2024-10-14T07:18:21.000Z","relative_path":"2024/2024-10-14_Notice of Annual General Meeting_Proxy Form_90509ceddcb3e778.pdf","review_note":"Reviewed the notice, explanatory statement, Loan Share Plan terms and proxy form for the 15 November 2024 AGM. The notice seeks shareholder approval for 2024 Loan Share Plan issues and associated loans to John Borshoff and Gillian Swaby; it describes proposed remuneration securities and plan conditions, not completed transactions. The AGM result confirms both director proposals passed, and subsequent director notices provide the actual changes. No event or holding is added from the proposal notice.","sha256":"73cdb748e8032b5ae6c3a7bfb55e003d647853754b96e3e9571b424e3ee4061d","source_id":"2924-02866332-6A1231017","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice provides context for proposed director remuneration securities and loans; the AGM result and later director notices establish approval and actual changes.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02866332-6A1231017"},"2924-02866334-6A1231018":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.409117Z","page_count":3,"published_at_utc":"2024-10-14T07:19:26.000Z","relative_path":"2024/2024-10-14_Letter to Shareholders - Notice of Annual General Meeting_b3e42852866ae339.pdf","review_note":"Reviewed all three pages. The letter and proxy form identify the 15 November 2024 AGM and list proposed 2024 Loan Share issues and related loans for Managing Director John Borshoff and Executive Director Gillian Swaby. The notice gives no share quantities or evidence of a completed transaction; the 15 November results and later director notices are separate sources. No event or holding is added.","sha256":"4220333852b8e23268e8e636654553c1bdec8294f9bffaf9133bcfa0d69aca22","source_id":"2924-02866334-6A1231018","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Letter to Shareholders - Notice of Annual General Meeting","triage":{"classification":"relevant","reason":"The proxy agenda includes proposed Loan Share issues to two directors; the filing is meeting/proxy context only and reports no completed issue.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02866334-6A1231018"},"2924-02868007-6A1231695":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.408203Z","page_count":11,"published_at_utc":"2024-10-17T06:29:12.000Z","relative_path":"2024/2024-10-17_Change in substantial holding_901aaac8d9700228.pdf","review_note":"Reviewed all 11 pages: Sections 1-4 and all 28 Section 4 present-interest components (PDF pp. 1-3), directions (p. 4), all 187 Annexure A rows (pp. 5-8), and securities-lending/collateral terms in Annexures B-C (pp. 9-11). The change date is 15 Oct 2024; the previous notice was dated 13 Sep and given 17 Sep. Section 2 reports aggregate group voting interests increasing from 69,146,008 (7.13%) to 80,963,865 (8.35%), a +11,817,857 change. The 187 legible rows cover 16 Sep-15 Oct and net +10,910,026: securities lending +9,726,733 (60 rows), borrowing -910,120 (16), collateral received +1 (68), transfers in +3,471,990 (25), and transfers out -1,378,578 (18). The row schedule is 907,831 shares below the reported aggregate increase; the material residual remains unexplained and no balancing movement is inferred. Every row quantity matches votes affected, and the 28 Section 4 current-interest components sum exactly to 80,963,865. The nonduplicate 13 Sep previous-position observation is added once; the 15 Oct endpoint is already recorded from the Jan 2025 notice. This schedule ends 15 Oct and the next State Street schedule starts 16 Oct, without date overlap. The aggregate includes client, investment-management, lending and collateral interests; it does not establish beneficial ownership.","sha256":"aca761cb6e7b1ebc4b7bf448170186dcdbb7badb66dbf445b87965c54dc80a72","source_id":"2924-02868007-6A1231695","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868007-6A1231695"},"2924-02875709-6A1235547":{"category":"security_event","collected_at":"2026-10-31T19:38:59.407449Z","page_count":7,"published_at_utc":"2024-10-31T08:47:48.000Z","relative_path":"2024/2024-10-31_Application for quotation of securities - DYL_212f228638fcd409.pdf","review_note":"Reviewed the complete Appendix 2A and related 31 October 2024 Appendix 3G (2924-02875712-6A1235551). The Appendix 2A includes 15,740 shares whose associated employee-scheme question is answered Yes and KMP/associate question No, plus a separate 4,133-share conversion for which the scheme question is answered No and no KMP/associate question appears; page 6 nevertheless describes both lots as exercise of vested employee incentive performance rights. The same-day Appendix 3G records 220,000 new rights for KMP Craig Barnes, but does not connect him to the separate 4,133-share conversion. The holder of that 4,133-share conversion therefore remains unresolved; no director event is inferred.","sha256":"144df3dd6080dc0df429e93dd87ad8f668e90c1910e3259a045b87afcecf0608","source_id":"2924-02875709-6A1235547","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The 4,133-share conversion lacks a named holder and KMP response, and its employee-scheme answer conflicts with the consideration description. A separate same-day 3G grant to Craig Barnes does not establish that he held or exercised these rights.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02875709-6A1235547"},"2924-02875712-6A1235551":{"category":"security_event","collected_at":"2026-10-31T19:38:59.407289Z","page_count":6,"published_at_utc":"2024-10-31T08:50:58.000Z","relative_path":"2024/2024-10-31_Notification regarding unquoted securities - DYL_7671ec64f7f7b64e.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 220,000 employee-plan performance rights issued on 25 October 2024; the sole named KMP is Craig Barnes for 220,000 rights (page 4). The notice does not identify Barnes as a director, and no director award event is added.","sha256":"7876b384e0063381ac108d857a5aa43c623fa8283fe09739fb84ca0abb58f448","source_id":"2924-02875712-6A1235551","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The named KMP is an employee rather than a disclosed board director; this notice was checked for director awards and contains none.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02875712-6A1235551"},"2924-02881529-6A1237844":{"category":"meeting_result","collected_at":"2026-10-31T19:38:59.407115Z","page_count":2,"published_at_utc":"2024-11-15T06:15:08.000Z","relative_path":"2024/2024-11-15_Results of Annual General Meeting_4a07eb6c2ee1e0f2.pdf","review_note":"Reviewed both pages, including the voting-results table. All resolutions at the 15 November 2024 AGM were passed by poll, including approval of the proposed Loan Share issues and related loans for John Borshoff and Gillian Swaby. The result provides voting outcomes only; the actual 5 December share subscriptions are recorded from separate director-interest notices. No event or holding is added.","sha256":"842d64d24caa9d520e195dfb590ac97389e8fc58138affa8d98c7e24941d4bab","source_id":"2924-02881529-6A1237844","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"Confirms approval of director-specific Loan Share proposals; actual dates, quantities and transactions are sourced to separate director notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02881529-6A1237844"},"2924-02883256-6A1238581":{"category":"security_event","collected_at":"2026-10-31T19:38:59.406754Z","page_count":6,"published_at_utc":"2024-11-20T04:47:08.000Z","relative_path":"2024/2024-11-20_Notification regarding unquoted securities - DYL_eea82e15e2bd6f8f.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 30,000 employee-plan performance rights issued on 12 November 2024 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"8e10d76c38f660093202265c6ad0baaeee1fc449cbe89427c166fb43890140d3","source_id":"2924-02883256-6A1238581","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02883256-6A1238581"},"2924-02895403-6A1243943":{"category":"security_event","collected_at":"2026-10-31T19:38:59.406592Z","page_count":7,"published_at_utc":"2024-12-16T08:56:47.000Z","relative_path":"2024/2024-12-16_Application for quotation of securities - DYL_c0b8134f2723bfa3.pdf","review_note":"Reviewed Appendix 2A pages 1-7. It reports 2,612,399 ordinary shares issued under the Loan Share Plan on 12 December 2024 at a stated A$1.24 valuation per share; KMP recipients are John Borshoff (1,186,066) and Gillian Swaby (506,925) (page 4). The corresponding director-interest notices already record these grants; no duplicate event is added and the stated valuation is not treated as cash.","sha256":"90442c9d0468f715b236b10dc85f1d8fc4ed492a7a0e0a4197b7584584df9576","source_id":"2924-02895403-6A1243943","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This filing corroborates the named director Loan Share Plan allotments and their non-cash treatment in the corresponding director-interest notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02895403-6A1243943"},"2924-02895405-6A1243945":{"category":"security_event","collected_at":"2026-10-31T19:38:59.406421Z","page_count":6,"published_at_utc":"2024-12-16T08:59:17.000Z","relative_path":"2024/2024-12-16_Notification regarding unquoted securities - DYL_b3c60f3b5f88cf58.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,941,542 employee-plan performance rights issued on 12 December 2024 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"bbe4906c56ff78c26d1105b928df941f9aaefe94fbd6230f9fb6be0cfad4f288","source_id":"2924-02895405-6A1243945","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02895405-6A1243945"},"2924-02895406-6A1243946":{"category":"security_event","collected_at":"2026-10-31T19:38:59.406243Z","page_count":4,"published_at_utc":"2024-12-16T09:01:47.000Z","relative_path":"2024/2024-12-16_Notification of cessation of securities - DYL_88cbd7521ee2ae49.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 3,948 performance rights lapsed on 12 December 2024 (pages 1, 3), with no holder, KMP or account identified. Director attribution cannot be established; no speculative director event is recorded.","sha256":"66c1053d739eea0465a180ed05c1bc14ad4f6ccaa11f754a593e6a2ea429ac62","source_id":"2924-02895406-6A1243946","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02895406-6A1243946"},"2924-02895409-6A1243951":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.406064Z","page_count":6,"published_at_utc":"2024-12-16T09:08:47.000Z","relative_path":"2024/2024-12-16_Change of Director's Interest Notice x 2_803e93c16f322d38.pdf","review_note":"Reviewed both Appendix 3Y notices. On 12 December 2024, Borshoff received 1,186,066 and Swaby 506,925 ordinary shares under the Loan Share Plan at the stated $1.24 per share plan value. The same notices record release of 605,153 and 1,746,164 existing shares, respectively, from loan repayment/vesting restrictions after loan repayments of A$163,391.58 and A$471,464.55; those releases are contract changes, not new securities (pages 1-2 and 4-5).","sha256":"81b0b223a30074ada33dc2ba4d0cdd25d3e68b1abe879cc3dd2dc4316413af24","source_id":"2924-02895409-6A1243951","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Director's Interest Notice x 2","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02895409-6A1243951"},"2924-02899289-6A1245549":{"category":"security_event","collected_at":"2026-10-31T19:38:59.405828Z","page_count":6,"published_at_utc":"2024-12-27T09:04:54.000Z","relative_path":"2024/2024-12-27_Notification regarding unquoted securities - DYL_7752fe0ff5fc08da.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 622,518 employee-plan performance rights issued on 20 December 2024; the sole named KMP is Craig Barnes for 381,375 rights (page 4). The notice does not identify Barnes as a director, and no director award event is added.","sha256":"a6d21a3b32098094e7307dc198da933ac0925fd4b80df6180c2675248ccf4546","source_id":"2924-02899289-6A1245549","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The named KMP is an employee rather than a disclosed board director; this notice was checked for director awards and contains none.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02899289-6A1245549"},"2924-02899290-6A1245550":{"category":"security_event","collected_at":"2026-10-31T19:38:59.405667Z","page_count":6,"published_at_utc":"2024-12-27T09:08:54.000Z","relative_path":"2024/2024-12-27_Application for quotation of securities - DYL_44e1cbdba7cf7b85.pdf","review_note":"Reviewed the full Appendix 2A. It reports 7,500 ordinary shares issued on 20 December 2024 on exercise of performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The form says there is no cash consideration and gives an estimated per-security value of zero; no director transaction is recorded.","sha256":"775ff316b201dd5c0f654979b5670eeb34bb527bde5cf0feed32b8c2e4cae069","source_id":"2924-02899290-6A1245550","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This performance-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02899290-6A1245550"},"2924-02902347-6A1246639":{"category":"security_event","collected_at":"2026-10-31T19:38:59.405497Z","page_count":6,"published_at_utc":"2025-01-10T08:36:41.000Z","relative_path":"2025/2025-01-10_Application for quotation of securities - DYL_6f29ffcf936598a1.pdf","review_note":"Reviewed the full Appendix 2A. It reports 124,263 ordinary shares issued on 2 January 2025 on exercise of employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"8364a28091b7589b293926bc797ad04d2f095a03829cb046d16a19fced5fbdf9","source_id":"2924-02902347-6A1246639","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02902347-6A1246639"},"2924-02905842-6A1248159":{"category":"security_event","collected_at":"2026-10-31T19:38:59.405337Z","page_count":6,"published_at_utc":"2025-01-24T03:27:19.000Z","relative_path":"2025/2025-01-24_Application for quotation of securities - DYL_b104db649f6715b8.pdf","review_note":"Reviewed the full Appendix 2A. It reports 70,848 ordinary shares issued on 10 January 2025 on exercise of employee performance rights during 10\u201315 January. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"74ffd6e95a969724f933cf5e6d907d5360f4f90d130f02bf7e4549e84e3a877e","source_id":"2924-02905842-6A1248159","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02905842-6A1248159"},"2924-02906849-6A1248674":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.405162Z","page_count":12,"published_at_utc":"2025-01-29T05:05:33.000Z","relative_path":"2025/2025-01-29_Change in substantial holding_a9e3c3154d75ba74.pdf","review_note":"Reviewed the full 12-page Form 604: Sections 1-4 and all 26 Section 4 present-interest components (PDF pp. 1-3), directions (p. 4), all 236 Annexure A rows (pp. 5-9), and securities-lending/collateral terms in Annexures B-C (pp. 10-12). The change date is 27 Jan 2025; the previous notice was dated 15 Oct and given 17 Oct 2024. Section 2 reports aggregate group voting interests increasing from 80,963,865 (8.35%) to 91,186,175 (9.38%), a +10,222,310 change. The 236 legible rows cover 16 Oct 2024-27 Jan 2025 and net +12,841,741: securities lending +3,187,871 (121 rows), borrowing +2,619,671 (37), transfers in +17,081,626 (58), and transfers out -10,047,427 (20). The schedule is 2,619,431 shares above the reported aggregate increase; this material residual remains unexplained and no balancing movement is inferred. Every row quantity matches votes affected, and the 26 Section 4 current-interest components sum exactly to 91,186,175. The 15 Oct previous-position observation is added once; the 27 Jan endpoint is already recorded from the May 2025 notice. This schedule ends 27 Jan and the next State Street schedule begins 28 Jan, with no date overlap. The group aggregate includes client, investment-management, and lending interests, not beneficial ownership.","sha256":"24a327cf5eae092b1f6c27b61032a7c817c4af38dcfe85c4a3485d31323c2e16","source_id":"2924-02906849-6A1248674","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02906849-6A1248674"},"2924-02910899-6A1250539":{"category":"security_event","collected_at":"2026-10-31T19:38:59.404312Z","page_count":6,"published_at_utc":"2025-02-07T09:11:00.000Z","relative_path":"2025/2025-02-07_Application for quotation of securities - DYL_294ba8dead374858.pdf","review_note":"Reviewed the full Appendix 2A. It reports 196,510 ordinary shares issued on 30 January 2025 on exercise of employee performance rights during 28\u201330 January. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"74ae9bca345727922db424a1551650af5b54eb6fdc17a85d77b88ae8ae359957","source_id":"2924-02910899-6A1250539","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02910899-6A1250539"},"2924-02910900-6A1250540":{"category":"security_event","collected_at":"2026-10-31T19:38:59.404147Z","page_count":6,"published_at_utc":"2025-02-07T09:12:45.000Z","relative_path":"2025/2025-02-07_Notification regarding unquoted securities - DYL_171b0e3e05dce873.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 100,000 employee-plan performance rights issued on 3 February 2025 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"8e1f3b859c1f136e4b0169679d63ca7eba36addaaa31631df5babfae0312cbbf","source_id":"2924-02910900-6A1250540","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02910900-6A1250540"},"2924-02910901-6A1250541":{"category":"security_event","collected_at":"2026-10-31T19:38:59.403980Z","page_count":4,"published_at_utc":"2025-02-07T09:14:25.000Z","relative_path":"2025/2025-02-07_Notification of cessation of securities - DYL_b6ae17aa1279bbd5.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 18,908 performance rights lapsed on 3 February 2025 (pages 1, 3), without identifying any holder, KMP or account. Director attribution cannot be established; no speculative director event is recorded.","sha256":"c7bfff7b8e07f3201c4649485434cc409c094e65aa0f0384857a19beacb7ef7f","source_id":"2924-02910901-6A1250541","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02910901-6A1250541"},"2924-02912300-6A1251128":{"category":"security_event","collected_at":"2026-10-31T19:38:59.403446Z","page_count":4,"published_at_utc":"2025-02-12T08:38:50.000Z","relative_path":"2025/2025-02-12_Notification of cessation of securities - DYL_80c285f42443bd0d.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 493,667 ordinary shares cancelled in an employee share-scheme buy-back on 12 February 2025 (pages 1, 3), without holder, KMP or account identities. Director attribution cannot be established; no speculative director event is recorded.","sha256":"998b665c3d1a24d3ecff94c3d09667e7007ea2014ccb169b202cae9ac84b6997","source_id":"2924-02912300-6A1251128","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Material aggregate employee-share buy-back lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02912300-6A1251128"},"2924-02916517-6A1252696":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.403006Z","page_count":5,"published_at_utc":"2025-02-24T04:05:32.000Z","relative_path":"2025/2025-02-24_Becoming a substantial holder_2d5c6a851db3d007.pdf","review_note":"Reviewed all five pages of the Form 603 and both securities-lending agreement schedules. Citigroup and its affiliates became substantial holders on 20 February 2025 with 53,508,088 ordinary fully paid shares (5.5035%). The four component positions in sections 3-4 sum exactly to the group total. Section 5 refers to various acquisition dates and consideration details in Annexure A; Annexure A only describes securities-lending terms and contains no row-level transaction schedule. No individual purchases or sales are inferred. Borrowers hold voting rights under the disclosed loan terms; Citigroup's relevant interest is not treated as economic beneficial ownership.","sha256":"2aeaf8fd576d203744b16774e24bd3ded81701c9326b2e59328796765062b92c","source_id":"2924-02916517-6A1252696","state":"reviewed","subject_name":"Deep Yellow Ltd (DYL, Ordinary Fully Paid)","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02916517-6A1252696"},"2924-02921464-6A1254266":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.402723Z","page_count":5,"published_at_utc":"2025-03-05T05:56:15.000Z","relative_path":"2025/2025-03-05_Ceasing to be a substantial holder_e5eb38e98c96ab38.pdf","review_note":"Reviewed all five pages of the Form 605 and both securities-lending agreement schedules. The Citigroup group ceased to be substantial on 3 March 2025. Section 2 reports four member-entity relevant-interest changes on that date: decreases of 23,077,053, 15,000,000 and 4,525,000 shares, and an increase of 1,087,183 shares, for a net 41,514,870-share reduction in relevant-interest exposure. These are contractual and mixed contract/market relevant-interest changes, not classified as individual purchases or sales. The notice gives no post-change present-interest table; cessation is not treated as zero holdings.","sha256":"48e87445f955b5ee045b1d7d8f976ae4d313d0968bc5d3c4a7a7fe0960bccb7c","source_id":"2924-02921464-6A1254266","state":"reviewed","subject_name":"Deep Yellow Ltd (DYL, Ordinary Fully Paid)","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02921464-6A1254266"},"2924-02922600-6A1254691":{"category":"security_event","collected_at":"2026-10-31T19:38:59.402185Z","page_count":6,"published_at_utc":"2025-03-07T07:42:34.000Z","relative_path":"2025/2025-03-07_Application for quotation of securities - DYL_ee163aa898a3e298.pdf","review_note":"Reviewed the full Appendix 2A. It reports 298,634 ordinary shares issued on 5 March 2025 on exercise of employee performance rights during 21 February\u20135 March. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"41dd862eff66ff0feb22f08317b0bea6fe79a906bb89813421f4fe6d54a22d31","source_id":"2924-02922600-6A1254691","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02922600-6A1254691"},"2924-02926814-6A1256419":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.401743Z","page_count":21,"published_at_utc":"2025-03-19T07:39:14.000Z","relative_path":"2025/2025-03-19_Becoming a substantial holder from MQG_442400a924af640f.pdf","review_note":"Reviewed the 21-page Form 603. The group reports an initial 50,211,884-share/5.16% relevant-interest position on 14 March 2025. The six Section 3 components and ten Section 4 registered-holder rows each sum exactly to 50,211,884. All 32 Annexure B rows on page 19 were compared with the rendered schedule: seven purchases total +8,958 shares, 24 sales total -53,900, and one MBL collateral receipt affects +1,725,359 shares/votes. The direction-adjusted Annexure B change is +1,680,417; the Form 603 is an initial threshold notice and gives no opening position, so no balance bridge is inferred. Annexure C identifies MBL as the securities-lending agreement party with Goldman Sachs International as client/lender and a 14 March transfer date. The collateral row is recorded as a contractual relevant-interest change, not a cash trade or beneficial-share acquisition.","sha256":"d454bc1c5064e896955979f0135cb6b9276c0b90209bc9e609e4db58aeb7e94a","source_id":"2924-02926814-6A1256419","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder from MQG","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02926814-6A1256419"},"2924-02933657-6A1259125":{"category":"security_event","collected_at":"2026-10-31T19:38:59.401196Z","page_count":6,"published_at_utc":"2025-04-07T06:34:16.000Z","relative_path":"2025/2025-04-07_Application for quotation of securities - DYL_31a44a654f6c6a12.pdf","review_note":"Reviewed the full Appendix 2A. It reports 15,000 ordinary shares issued on 17 March 2025 on exercise of employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"c8d0c793b7c1baa74d23cc88561dc8c6ba2eec4343b02ed8d6e96423f9bb5252","source_id":"2924-02933657-6A1259125","state":"supporting","subject_name":"Deep Yellow Limited ACN 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02933657-6A1259125"},"2924-02939163-6A1261328":{"category":"security_event","collected_at":"2026-10-31T19:38:59.400719Z","page_count":6,"published_at_utc":"2025-04-24T02:44:54.000Z","relative_path":"2025/2025-04-24_Application for quotation of securities - DYL_f2e505a0263607e1.pdf","review_note":"Reviewed the full Appendix 2A. It reports 295,625 ordinary shares issued on 4 April 2025 on exercise of employee performance rights exercised during 4\u201314 April. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"9d916a5c52e075f92cacb9055a283735748d16299125c6e43f89f1c31e500a55","source_id":"2924-02939163-6A1261328","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02939163-6A1261328"},"2924-02948037-6A1265123":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.398116Z","page_count":13,"published_at_utc":"2025-05-19T05:39:08.000Z","relative_path":"2025/2025-05-19_Change in substantial holding_d6499af8624080e4.pdf","review_note":"Reviewed the full 13-page Form 604: sections 1-4 and all 29 Section 4 present-interest components (PDF pp. 1-2), all 354 Annexure A rows (pp. 4-10), and securities-lending/collateral terms in Annexures B-C (pp. 11-13). The change date is 15 May 2025; the previous notice was dated 27 Jan and given 29 Jan. Section 2 reports aggregate group voting interests decreasing from 91,186,175 (9.38%) to 81,351,752 (8.36%), a -9,834,423 change. The 354 legible rows cover 28 Jan-15 May and net -11,089,161: securities lending -12,217,861 (168 rows), borrowing -1,254,740 (58), collateral received +2 (48), transfers in +3,082,090 (57), and transfers out -698,652 (23). The schedule is 1,254,738 shares more negative than the aggregate change; the material residual remains unexplained and no balancing movement is inferred. Every row quantity matches votes affected, and the 29 Section 4 current-interest components sum exactly to 81,351,752. The 15 May endpoint is already recorded from the 7 Oct form; only the nonduplicate 27 Jan previous-position observation is added. The next State Street schedule begins 16 May, with no overlap. The group aggregate includes client, investment-management, securities-lending and collateral interests, not beneficial ownership.","sha256":"ed0c14b93da236627e8ad71718d5482bac5923d4a8ea166360bbe8bf02b0beb4","source_id":"2924-02948037-6A1265123","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02948037-6A1265123"},"2924-02952270-6A1266785":{"category":"security_event","collected_at":"2026-10-31T19:38:59.396432Z","page_count":6,"published_at_utc":"2025-05-30T06:29:35.000Z","relative_path":"2025/2025-05-30_Application for quotation of securities - DYL_c8aefab6debc22ad.pdf","review_note":"Reviewed the full Appendix 2A. It reports 5,016 ordinary shares issued on 16 May 2025 on exercise of employee performance rights exercised on 9 May. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"b0144f25a6fa8b11fa21a3bafaa1e01e56c0b99fd0bcedbe8ff35768d2d957aa","source_id":"2924-02952270-6A1266785","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02952270-6A1266785"},"2924-02961035-6A1270295":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.396243Z","page_count":12,"published_at_utc":"2025-06-26T23:14:42.000Z","relative_path":"2025/2025-06-27_Becoming a substantial holder_4e91999b91f7f66c.pdf","review_note":"Reviewed all 12 PDF pages and the complete Annexure A schedules. The parser captured all 386 rows on PDF pages 3\u201311 with no unparsed lines; US MM/DD/YYYY dates were checked against the rendered schedules. The 166 NLR rows net +40,975,166 including the separately dated 25 June +400,494 row; through 24 June they net +40,574,672, matching Section 4. The 209 UCTNUCL rows net +8,283,000 including the 25 June +55,318 cash row; through 24 June they net +8,227,682, matching Section 4. The 11 ALFAAU cash rows net to zero; the form does not identify the full fund name or a Section 4 position. All Annexure A activity through 24 June nets to the reported 48,802,354 (5.02%) Section 2 position. The two 25 June rows exactly match the 12 August Form 604 rows and are retained once, with both source references; no opening bridge, currency or unit price is inferred.","sha256":"8f0acaee5fd06d6ea32a973413befc8f258e6c957b16eda46a3cf1b602da2d87","source_id":"2924-02961035-6A1270295","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02961035-6A1270295"},"2924-02962273-6A1270833":{"category":"security_event","collected_at":"2026-10-31T19:38:59.395832Z","page_count":6,"published_at_utc":"2025-06-30T10:15:51.000Z","relative_path":"2025/2025-06-30_Application for quotation of securities - DYL_7f445225a047c16e.pdf","review_note":"Reviewed the full Appendix 2A. It reports 26,094 ordinary shares issued on 12 June 2025 on exercise of employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"bc58e49e9dae256a39d1030c950441c9b275c77cf652946c6f7ac1329a01627c","source_id":"2924-02962273-6A1270833","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02962273-6A1270833"},"2924-02965411-6A1272109":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.395410Z","page_count":6,"published_at_utc":"2025-07-08T00:18:21.000Z","relative_path":"2025/2025-07-08_Change in substantial holding_7589dafd7e1d12da.pdf","review_note":"60 on-market trade rows on PDF pages 3-5 net -10,975,973 shares, plus a separate +15,000 voting-control change from account-status changes or transfers on page 5, for a net decrease of 10,960,973. This exactly matches the reported movement from 100,707,344 to 89,746,371 (9.23%) at 30 June 2025. The 15,000 adjustment is not classified as a purchase or sale. No beneficial ownership is established. Both group position observations are separately preserved; no balancing trades are inferred.","sha256":"808fe052dc77ac32b5c406328a903fa202737e49ac34ed4ae1a8ce6e64b33a47","source_id":"2924-02965411-6A1272109","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02965411-6A1272109"},"2924-02977593-6A1277950":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.395173Z","page_count":4,"published_at_utc":"2025-08-12T00:00:10.000Z","relative_path":"2025/2025-08-12_Change in substantial holding_7565f51d46a40ac3.pdf","review_note":"Reviewed all four pages, including all 43 Annexure A rows and the in-kind transaction footnote. The 43 rows comprise 20 NLR entries and 23 UCTNUCL entries; the NLR entries net +8,852,051 and the UCTNUCL entries net +1,131,643, for a total +9,983,694 that exactly reconciles the aggregate increase from 48,802,354 (5.02%) to 58,786,048 (6.04%). The two present fund positions, 49,426,723 NLR and 9,359,325 UCTNUCL, sum exactly to the aggregate. In-kind receipts are recorded as transfers, not cash purchases; cash consideration is retained in the wording because the form does not state a currency or separate unit price. The 4 August UCTNUCL cash-buy row at the bottom of page 3 was confirmed against a local render and counted.","sha256":"e8f98ceff8d485c9bdb23c135f3f450971e6e782d403716ba0290312f71d521c","source_id":"2924-02977593-6A1277950","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02977593-6A1277950"},"2924-02991006-6A1282832":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.394757Z","page_count":1,"published_at_utc":"2025-09-08T22:43:57.000Z","relative_path":"2025/2025-09-09_Date of Annual General Meeting_b745e559fccb87fd.pdf","review_note":"Reviewed the one-page notice. Deep Yellow proposed holding its 2025 AGM on 20 November 2025 and stated the director-nomination deadline was 2 October 2025; the formal AGM notice was to be released by 17 October. It contains no security holdings, transactions, recipients or holder changes; no event or holding is added.","sha256":"a4785bd7d51536ddc7291a9ea6af702267d88e08b44317c26935af780d0af50c","source_id":"2924-02991006-6A1282832","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Date of Annual General Meeting","triage":{"classification":"background_only","reason":"Meeting date and director-nomination deadline only; the notice contains no transaction-relevant securities evidence for either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991006-6A1282832"},"2924-02991015-6A1282836":{"category":"security_event","collected_at":"2026-10-31T19:38:59.394482Z","page_count":6,"published_at_utc":"2025-09-08T22:49:02.000Z","relative_path":"2025/2025-09-09_Notification regarding unquoted securities - DYL_48b5310858fcc38d.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,093,149 employee-plan performance rights issued on 29 September 2025 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"3f316c6e980ca32ffc400b09d85b90e161dbeb7a89f1244fedffaec23368cb0e","source_id":"2924-02991015-6A1282836","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991015-6A1282836"},"2924-02991016-6A1282837":{"category":"security_event","collected_at":"2026-10-31T19:38:59.394299Z","page_count":6,"published_at_utc":"2025-09-08T22:50:22.000Z","relative_path":"2025/2025-09-09_Application for quotation of securities - DYL_0f23330c2ccbc162.pdf","review_note":"Reviewed Appendix 2A pages 1-6. It reports 197,606 ordinary shares issued after conversion of performance rights from 26 August to 5 September 2025; Craig Barnes is named as KMP for 60,000 rights (page 4). The notice does not identify Barnes as a director, so no director event or holding is added.","sha256":"61d4d5ce803c2126b1e26bda2d1b8378fed73f827d9834af2d4d908383832fb2","source_id":"2924-02991016-6A1282837","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"background_only","reason":"The only named KMP is Craig Barnes and the notice discloses no director or major-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991016-6A1282837"},"2924-03004159-6A1288606":{"category":"security_event","collected_at":"2026-10-31T19:38:59.390725Z","page_count":6,"published_at_utc":"2025-10-06T08:58:30.000Z","relative_path":"2025/2025-10-06_Application for quotation of securities - DYL_d41fe5d8a5324b4f.pdf","review_note":"Reviewed the full Appendix 2A. It reports 26,285 ordinary shares issued following employee performance-right exercises during 16 September\u201317 October 2025; the form lists an issue date of 16 September 2025. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"310527a371d633596e1d3453164ca7e684f36172c294c7448be8979e52e4f669","source_id":"2924-03004159-6A1288606","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004159-6A1288606"},"2924-03004668-6A1288798":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.390297Z","page_count":27,"published_at_utc":"2025-10-07T05:40:59.000Z","relative_path":"2025/2025-10-07_Change in substantial holding_f3799676a8256887.pdf","review_note":"Reviewed the full 27-page Form 604: sections 1-4 and all 25 Section 4 present-interest components (PDF pp. 1-2), all 1,098 Annexure A rows (pp. 4-24), and securities-lending/collateral terms in Annexures B-C (pp. 25-27). The change date is 3 Oct 2025; the previous notice was dated 15 May and given 19 May. Section 2 reports aggregate group voting interests decreasing from 81,351,752 (8.36%) to 71,573,635 (7.36%), a -9,778,117 change. The 1,098 legible rows cover 16 May-3 Oct and net -11,011,171: securities lending -17,172,128 (204 rows), borrowing -1,089,943 (231), collateral received +435,731 (548), transfers in +9,160,229 (67), and transfers out -2,345,060 (48). The schedule is 1,233,054 shares more negative than the reported aggregate change; this material residual remains unresolved and no balancing movement is inferred. Every row quantity matches votes affected, and the 25 Section 4 current-interest components sum exactly to 71,573,635. The 3 Oct position is already recorded from the 10 Dec notice; only the nonduplicate 15 May previous-position observation is added here. The next State Street schedule begins 6 Oct, with no overlapping event dates. The group aggregate includes client, investment-management, securities-lending and collateral interests, not beneficial ownership.","sha256":"84cee0267930165256061b19e0642193f80867944ea4fc88969b285e6609d7b3","source_id":"2924-03004668-6A1288798","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004668-6A1288798"},"2924-03005103-6A1288968":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.388579Z","page_count":5,"published_at_utc":"2025-10-07T23:34:45.000Z","relative_path":"2025/2025-10-08_Change in substantial holding_08dc45b41a4c207b.pdf","review_note":"89 on-market trade rows on PDF pages 3-4 net -10,512,194 shares, plus a separate +372,075 voting-control change from account-status changes or transfers on page 4, for a net decrease of 10,140,119. This exactly matches the reported movement from 89,746,371 to 79,606,252 (8.181%) at 30 September 2025. The 372,075 adjustment is not classified as a purchase or sale. No beneficial ownership is established. The preceding 8 July notice covers trades through 30 June; this schedule begins on 1 July, and no trade rows repeat across the filings. Both group position observations are separately preserved; no balancing trades are inferred.","sha256":"55edbb254aa0dba0d49472591a331ad445f82b4228e1c5db63a62b8f6f85580f","source_id":"2924-03005103-6A1288968","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03005103-6A1288968"},"2924-03007372-6A1289931":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.387917Z","page_count":34,"published_at_utc":"2025-10-13T21:26:12.000Z","relative_path":"2025/2025-10-14_Notice of Annual General Meeting_Proxy Form_417c04e54633cfb0.pdf","review_note":"Reviewed the notice, explanatory statement, Loan Share Plan terms and proxy form for the 20 November 2025 AGM. Resolutions 4 and 5 proposed up to 842,476 Loan Shares and a related loan for John Borshoff and up to 470,236 for Gillian Swaby. The 20 November result reports Resolution 4 was not carried and Resolution 5 was carried; the actual 470,236-share Swaby issue is recorded from her 5 December director notice. These proposals and plan terms add no separate transaction or holding, so none is added here.","sha256":"c9831950b132c5a95ee09a924a435acd232dfdae16e93edcf1aab308b39cc5a2","source_id":"2924-03007372-6A1289931","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice provides proposed director award quantities and terms; the AGM result and the director-specific notice establish approval and the later actual issue.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007372-6A1289931"},"2924-03007373-6A1289932":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.387375Z","page_count":3,"published_at_utc":"2025-10-13T21:26:22.000Z","relative_path":"2025/2025-10-14_Letter to Shareholders - Notice of Annual General Meeting_fe12998d026dec61.pdf","review_note":"Reviewed all three pages. The letter and proxy form give the 20 November 2025 AGM date and list proposed Loan Share issues and related loans for Managing Director John Borshoff (Resolution 4) and Executive Director Gillian Swaby (Resolution 5). The subsequent meeting result reports Resolution 4 was not carried and Resolution 5 carried; the actual 5 December Swaby subscription is recorded from her director notice. This proxy source records no completed transaction or holding; no event or holding is added.","sha256":"2d73928ab6ac74cf6193eb74c7982fd810ae0ea55ee2c0489cd9532ed6e58c7a","source_id":"2924-03007373-6A1289932","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Letter to Shareholders - Notice of Annual General Meeting","triage":{"classification":"relevant","reason":"The proxy agenda lists two director-specific Loan Share proposals; subsequent outcome and actual issue are documented separately.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007373-6A1289932"},"2924-03007488-6A1289999":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.387001Z","page_count":4,"published_at_utc":"2025-10-13T22:12:27.000Z","relative_path":"2025/2025-10-14_Change in substantial holding_09d762cb5c62f0ca.pdf","review_note":"Reviewed all four rendered PDF pages, including all 77 Annexure A rows on PDF pages 3-4. The form reports a 9 October 2025 change from 58,786,048 (6.04%) to 68,725,567 shares (7.06%). Two 6 August rows exactly repeat transactions already recorded from the 12 August 2025 Form 604: row 1, NLR in-kind receipt of 535,896 shares (event DYL-VEAC-25AUG-20), and row 38, UCTNUCL cash sale of 48,954 shares for 76,364.42 (event DYL-VEAC-25AUG-43); neither is added again. The remaining 75 events net +9,939,519 and reconcile exactly: NLR +8,254,901 (34 new rows), UCTGDIG +554,041 (2 buys), and UCTNUCL +1,130,577 (39 new rows). The three reported present positions, 57,681,624 NLR (5.93%), 554,041 UCTGDIG (0.06%), and 10,489,902 UCTNUCL (1.08%), sum exactly to 68,725,567. In-kind NLR receipts are recorded as transfers; cash consideration is preserved in wording because the form does not state a currency or separate unit price.","sha256":"599b54b9fc6c93ee5ab8ec5823292decc76a44cdca5b18454ed8f0e24048e68e","source_id":"2924-03007488-6A1289999","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007488-6A1289999"},"2924-03010258-6A1291257":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.386621Z","page_count":2,"published_at_utc":"2025-10-19T22:11:31.000Z","relative_path":"2025/2025-10-20_Leadership Transition_30ff35ac173797c0.pdf","review_note":"Reviewed the complete leadership transition notice. John Borshoff stepped down as Managing Director and CEO on 20 October 2025 and remained an adviser through November; the separate Appendix 3Z states his director cessation date was 20 October 2025.","sha256":"8eabe8b50ae9eae6a23b1bd6853d586dc00e5ae48908594e2a31ad4bb87089b1","source_id":"2924-03010258-6A1291257","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Leadership Transition","triage":{"classification":"relevant","reason":"Confirms the role transition date used with Borshoff's final director interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010258-6A1291257"},"2924-03012775-6A1292484":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.386191Z","page_count":2,"published_at_utc":"2025-10-23T21:21:32.000Z","relative_path":"2025/2025-10-24_Final Director's Interest Notice - J. Borshoff_eeea107cef15f635.pdf","review_note":"Reviewed the complete Appendix 3Z. Borshoff ceased being a director on 20 October 2025. At cessation he disclosed 991,663 ordinary shares and 17,815,446 ordinary Loan Share Plan shares, of which 3,974,702 remained subject to vesting conditions (page 1); no non-registered holdings or changed contract interests were disclosed (page 2).","sha256":"a04d621e0e00a232306fb565a4e3e9b352dbe74a0a079b279a0ab678bd6a7654","source_id":"2924-03012775-6A1292484","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Final Director's Interest Notice - J. Borshoff","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03012775-6A1292484"},"2924-03020634-6A1296089":{"category":"security_event","collected_at":"2026-10-31T19:38:59.385913Z","page_count":6,"published_at_utc":"2025-11-07T06:38:41.000Z","relative_path":"2025/2025-11-07_Application for quotation of securities - DYL_9c165eef3d253596.pdf","review_note":"Reviewed the full Appendix 2A. It reports 16,133 ordinary shares issued on 24 October 2025 following exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"500a255854301a66739e699001a91a82c81a132e9e4d7dd9e1a35ef6c097a47c","source_id":"2924-03020634-6A1296089","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03020634-6A1296089"},"2924-03022329-6A1296751":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.385669Z","page_count":2,"published_at_utc":"2025-11-12T21:20:02.000Z","relative_path":"2025/2025-11-13_Appointment of Managing Director - Namibia_2bfdb909fec3b292.pdf","review_note":"Reviewed the appointment announcement for Zebra Kasete as Managing Director - Namibia. He is not appointed to the listed company's board in this notice; no DYL securities or transactions are disclosed.","sha256":"7646d47b3ead35311eceb383405e488123edbc8c6d85b521d484800dbca0a927","source_id":"2924-03022329-6A1296751","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Appointment of Managing Director - Namibia","triage":{"classification":"background_only","reason":"Namibian operating leadership appointment only; the notice contains no director/major-holder security evidence.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03022329-6A1296751"},"2924-03025555-6A1298040":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.384372Z","page_count":18,"published_at_utc":"2025-11-19T22:37:40.000Z","relative_path":"2025/2025-11-20_Notice of Initial Substantial Holding from SOL_d38b54179e0c549c.pdf","review_note":"Reviewed all 18 pages, including the 14-page Cooperation Deed and Annexure B transaction schedule. The reporting group became a substantial holder on 18 November 2025 with relevant interests in 114,619,544 shares (11.778%); this comprises the disclosed 10,000,000-share WHSP Holdings position plus 104,619,544 shares of Paradice Investment Management and Macmillan over which the deed gives the parties coordinated voting rights at the EGM. The deed restricts further acquisitions without each party's consent and permits termination; this is contractual voting influence, not evidence that Soul Patts beneficially owns the other parties' shares. Annexure B lists three sales totalling 625,000 shares and one purchase of 125,000, reconciling the 10,500,000 opening balance to 10,000,000 at 18 November. The schedule's Total Cost amounts have no stated currency, so the currency is left null.","sha256":"6595fcf1e552d1dcc9ce5db419ef62f6ff7b7118ab11f8796ad41680f81a7079","source_id":"2924-03025555-6A1298040","state":"reviewed","subject_name":"Deep Yellow Limited (Deep Yellow) (ASX: DYL)","subject_ticker":"DYL","title":"Notice of Initial Substantial Holding from SOL","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03025555-6A1298040"},"2924-03026009-6A1298201":{"category":"meeting_result","collected_at":"2026-10-31T19:38:59.383819Z","page_count":2,"published_at_utc":"2025-11-20T06:47:08.000Z","relative_path":"2025/2025-11-20_Results of Annual General Meeting_2d7481b11c00d565.pdf","review_note":"Reviewed both pages, including the voting-results table. The 20 November 2025 AGM result states all resolutions passed except Resolution 4, approval to issue 2025 Loan Shares and provide a loan to John Borshoff (or nominee), which was not carried. The proxy table shows Resolution 5, a separate generic approval to issue 2025 Loan Shares, was carried; this result does not state its recipient or quantity. No actual issue, transaction or holding change is disclosed; no event or holding is added.","sha256":"b5314d7c444198c9dd6d72a6f8f527e6922db8ae0f4d7da2f12d8554d7c925a2","source_id":"2924-03026009-6A1298201","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"Reports the outcome of a director-related loan-share proposal for former managing director John Borshoff; the separate carried loan-share resolution has no recipient or quantity in this result, and no actual issue is recorded.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03026009-6A1298201"},"2924-03031555-6A1300818":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.382625Z","page_count":3,"published_at_utc":"2025-12-01T21:19:25.000Z","relative_path":"2025/2025-12-02_Appointment of Managing Director and Chief Executive Officer_875e9793fa1af24b.pdf","review_note":"Reviewed the appointment announcement and the full executive-services agreement summary. Incentive participation and future performance-right issues are proposed and subject to later board/shareholder action; the filing reports no executed securities award or other trade for Greg Field.","sha256":"ad9cb0fede6279de45ca58178fcd17d9aa1a862ebc3318aff3fec785a6bd3cce","source_id":"2924-03031555-6A1300818","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Appointment of Managing Director and Chief Executive Officer","triage":{"classification":"relevant","reason":"Describes proposed equity incentives but confirms they were not yet issued; retained to distinguish proposals from executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03031555-6A1300818"},"2924-03033111-6A1301490":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.382173Z","page_count":3,"published_at_utc":"2025-12-03T22:20:56.000Z","relative_path":"2025/2025-12-04_Change of Director's Interest Notice - T. Lindley_14fbd06f3b0c0516.pdf","review_note":"Reviewed the full Appendix 3Y. Lindley acquired 30,300 ordinary shares on market on 3 December 2025 at A$1.6449 each through Lindley Family Super Pty Ltd; 110,000 shares remained in his separately listed JP Morgan Nominees/AustralianSuper account (pages 1-2).","sha256":"0880c28046d0f85ef5b829cd610742a129ed79ec64087b8283a47bf0b061d176","source_id":"2924-03033111-6A1301490","state":"reviewed","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Change of Director's Interest Notice - T. Lindley","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03033111-6A1301490"},"2924-03033724-6A1301726":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.381928Z","page_count":3,"published_at_utc":"2025-12-04T22:31:09.000Z","relative_path":"2025/2025-12-05_Change of Director's Interest Notice - G. Meyerowitz_8bd75efd1f67b3ad.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"a876b96f4afa3a9818d3942ca0d7fd2083b4f930af4d59d3e75abc8e3e43a156","source_id":"2924-03033724-6A1301726","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change of Director's Interest Notice - G. Meyerowitz","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03033724-6A1301726"},"2924-03034779-6A1302183":{"category":"security_event","collected_at":"2026-10-31T19:38:59.381670Z","page_count":6,"published_at_utc":"2025-12-08T06:57:07.000Z","relative_path":"2025/2025-12-08_Notification regarding unquoted securities - DYL_b8d78fabd1953af1.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 182,527 employee-plan performance rights issued on 2 December 2025; the sole named KMP is Craig Barnes for 37,100 rights (page 4). The notice does not identify Barnes as a director, and no director award event is added.","sha256":"910e2e1fa5a53f60c90d446cddb047e2e192d33c46bafd087bd81fd6c7db779b","source_id":"2924-03034779-6A1302183","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The named KMP is an employee rather than a disclosed board director; this notice was checked for director awards and contains none.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034779-6A1302183"},"2924-03034782-6A1302185":{"category":"security_event","collected_at":"2026-10-31T19:38:59.381456Z","page_count":10,"published_at_utc":"2025-12-08T06:59:57.000Z","relative_path":"2025/2025-12-08_Application for quotation of securities - DYL_0c2ae6ce244f43c8.pdf","review_note":"Reviewed Appendix 2A pages 1-10, including each conversion row. The filing reports 584,036 ordinary shares issued from multiple performance-right and option conversions in November-December 2025; each KMP/associate field is No, and no director recipient is named. No director event or holding is added.","sha256":"238b5cd3a88444ff14915b9e3bb53a5210f80197ebd211c833b4279bc9273463","source_id":"2924-03034782-6A1302185","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"background_only","reason":"The conversion rows disclose no KMP or associate recipient and no director or major-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034782-6A1302185"},"2924-03034784-6A1302186":{"category":"security_event","collected_at":"2026-10-31T19:38:59.381020Z","page_count":7,"published_at_utc":"2025-12-08T07:04:32.000Z","relative_path":"2025/2025-12-08_Application for quotation of securities - DYL_901f269a5c6125b5.pdf","review_note":"Reviewed Appendix 2A pages 1-7. It reports 470,236 ordinary shares issued under the Loan Share Plan to Gillian Swaby on 5 December 2025 at a stated A$1.81 valuation per share (page 4). The matching director-interest notice already records the allotment; the valuation is not cash consideration and no duplicate event is added.","sha256":"8c83bffe02e8342207986d3700882cee985e4deeed8ff29145e8b26547ca034d","source_id":"2924-03034784-6A1302186","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This filing corroborates the named director Loan Share Plan allotment and its non-cash treatment in the corresponding director-interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034784-6A1302186"},"2924-03034796-6A1302189":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.380838Z","page_count":3,"published_at_utc":"2025-12-08T07:15:37.000Z","relative_path":"2025/2025-12-08_Change of Director's Interest Notice - G. Swaby_145a9982516bff21.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"1cf6e990b26cecbc0d1e860b28890fa3b5134cc97c275d72714732da085e5b52","source_id":"2924-03034796-6A1302189","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change of Director's Interest Notice - G. Swaby","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034796-6A1302189"},"2924-03034801-6A1302190":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.380583Z","page_count":3,"published_at_utc":"2025-12-08T07:18:52.000Z","relative_path":"2025/2025-12-08_Change of Director's Interest Notice - C. Salisbury_153732ed731ca15b.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"ad01f6a748e5a6bdd7d52acf2ca3e5fe995bc9d1f2de8cb91d910ec9cce76707","source_id":"2924-03034801-6A1302190","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change of Director's Interest Notice - C. Salisbury","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034801-6A1302190"},"2924-03035948-6A1302760":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.380314Z","page_count":22,"published_at_utc":"2025-12-10T09:16:44.000Z","relative_path":"2025/2025-12-10_Change in substantial holding_68ef92802cd0387b.pdf","review_note":"Reviewed the full 22-page Form 604: sections 1-4 and all 27 Section 4 present-interest components (PDF pp. 1-2), all 575 Annexure A rows (pp. 4-19), and securities-lending/collateral terms in Annexures B-C (pp. 20-22). The change date is 8 Dec 2025; the previous notice was dated 3 Oct and given 7 Oct. Section 2 reports aggregate group voting interests rising from 71,573,635 (7.36%) to 81,616,305 (8.38%), a +10,042,670 change. The 575 legible rows cover 6 Oct-8 Dec and net +9,908,655: collateral received +1,104,337 (413 rows), securities lending +9,841,682 (52), borrowing -277,114 (62), transfers in +441,049 (34), and transfers out -1,201,299 (14). The row total is 134,015 shares below the aggregate movement; the residual remains unexplained and no balancing movement is inferred. Every row quantity matches the votes-affected column, and the 27 current Section 4 components sum exactly to 81,616,305. The next State Street schedule begins 9 Dec, so the two schedules are date-contiguous. The 8 Dec current aggregate position is already recorded from the 14 Jan 2026 form; only the nonduplicate 3 Oct previous-position observation is added here. The group aggregate includes client, investment-management, securities-lending and collateral interests, not beneficial ownership.","sha256":"994836a1e16f8514af19f99983a836f0ece59179f7fec80ecbfd4930fd2a2c21","source_id":"2924-03035948-6A1302760","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03035948-6A1302760"},"2924-03041771-6A1305366":{"category":"security_event","collected_at":"2026-10-31T19:38:59.379897Z","page_count":6,"published_at_utc":"2025-12-24T03:21:37.000Z","relative_path":"2025/2025-12-24_Notification regarding unquoted securities - DYL_14852e05c26b42a4.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,671,304 employee-plan performance rights issued on 24 December 2025; the named KMP is Craig Barnes for 305,074 rights (page 4). The notice does not identify Barnes as a director, and no director award event is added.","sha256":"e4903eea27b85b883caf07846bee2f0b5711fa7ed305f2cf770baab8a4a4bc78","source_id":"2924-03041771-6A1305366","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The named KMP is an employee rather than a disclosed board director; this notice was checked for director awards and contains none.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041771-6A1305366"},"2924-03041773-6A1305368":{"category":"security_event","collected_at":"2026-10-31T19:38:59.379705Z","page_count":6,"published_at_utc":"2025-12-24T03:22:52.000Z","relative_path":"2025/2025-12-24_Application for quotation of securities - DYL_c0dc43af2ba296a0.pdf","review_note":"Reviewed the full Appendix 2A. It reports 157,217 ordinary shares issued on 18 December 2025 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"764711ef37c3f658e9f431bed843aaaf4c7abb87e9675522e18b6535d9964d2c","source_id":"2924-03041773-6A1305368","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041773-6A1305368"},"2924-03044896-6A1306564":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.379394Z","page_count":6,"published_at_utc":"2026-01-09T05:24:51.000Z","relative_path":"2026/2026-01-09_Change in substantial holding_d90d2b58adb4ed21.pdf","review_note":"Visually reviewed the complete 6-page Form 604 and all Annexure A rows on pages 3-5. The 94 on-market trades (30 September\u201319 December 2025) net +11,706,958 shares. A separate +228,900-share voting-control increase from account-status changes or transfers is not a purchase or sale. Together they add +11,935,858. The form reports a movement of +1,792,609 from 89,746,371 to 91,538,980, leaving a +10,143,249 schedule excess. Its stated previous 89,746,371-share balance conflicts with the immediately preceding 8 October Form 604 present balance of 79,606,252 on the same 30 September date. Using that previous filing\u2019s reported endpoint, the trades plus adjustment would leave a separate +3,130-share excess against the current 91,538,980 position. Repeated identical 19 December rows are separately printed and retained; no matching trade row is duplicated from the preceding notice. No balancing movement is inferred, and the Sprott group voting-control disclosures do not establish beneficial ownership.","sha256":"7bb9935e1fddfa155629427abc71ffadd1ecb15e2253bf59ade38ba5ccba4701","source_id":"2924-03044896-6A1306564","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03044896-6A1306564"},"2924-03045785-6A1306967":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.373700Z","page_count":2,"published_at_utc":"2026-01-13T21:19:49.000Z","relative_path":"2026/2026-01-14_Managing Director and CEO Commencement Date_f98315ea79cec02e.pdf","review_note":"Reviewed the full commencement notice. Greg Field's Managing Director/CEO start date was brought forward to 2 February 2026; the separate Initial Director's Interest Notice for Field was reviewed under source 2924-03051799-6A1309980.","sha256":"618eb05a237c57a7de84ad3c5c0797c7e76f46ef42c7c387efd871c9a632c18b","source_id":"2924-03045785-6A1306967","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Managing Director and CEO Commencement Date","triage":{"classification":"relevant","reason":"Confirms the director/CEO start date associated with Field's separate initial interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03045785-6A1306967"},"2924-03046122-6A1307095":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.373158Z","page_count":14,"published_at_utc":"2026-01-14T07:28:53.000Z","relative_path":"2026/2026-01-14_Change in substantial holding_4775417ce4bf7741.pdf","review_note":"Reviewed the full 14-page Form 604: sections 1-4 (PDF pp. 1-2), all 377 Annexure A rows (pp. 4-11), and securities-lending/collateral terms in Annexures B-C (pp. 12-14). The change date is 12 Jan 2026; the prior notice was dated 8 Dec and given 10 Dec 2025. Section 2 reports aggregate group voting interests rising from 81,616,305 (8.38%) to 93,129,847 (9.56%), a +11,513,542 change. The 377 legible rows cover 9 Dec 2025-12 Jan 2026 and mechanically net +11,509,070: collateral received +5,061,639 (314 rows), securities lending +7,234,854 (26), borrowing -4,471 (5), transfers in +259,689 (19), and transfers out -1,042,641 (13). The row total is 4,472 shares below the aggregate movement. Each line\u2019s quantity matches the votes-affected column; the six text-extraction watermark splits were recoverable from the rendered pages. The unexplained 4,472 is retained as a material reconciliation gap; no balancing movement is inferred. The group aggregate includes client, investment-management, securities-lending and collateral interests, not a claim of economic beneficial ownership.","sha256":"f1cb3e3feb3427bf935c7b46f59066ba639cbcad51977d9fed8aa409528cd5ee","source_id":"2924-03046122-6A1307095","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03046122-6A1307095"},"2924-03048805-6A1308352":{"category":"security_event","collected_at":"2026-10-31T19:38:59.367052Z","page_count":4,"published_at_utc":"2026-01-23T08:59:03.000Z","relative_path":"2026/2026-01-23_Notification of cessation of securities - DYL_cb23a504797a43c9.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 309,216 performance rights lapsed on 5 January 2026 (pages 1, 3), without identifying any holder, KMP or account. Director attribution cannot be established; no speculative director event is recorded.","sha256":"84ca7dd0b1e9cee245b802689f92cb006a1a84a81565010560dd71f61a416019","source_id":"2924-03048805-6A1308352","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03048805-6A1308352"},"2924-03048806-6A1308353":{"category":"security_event","collected_at":"2026-10-31T19:38:59.366789Z","page_count":6,"published_at_utc":"2026-01-23T08:59:13.000Z","relative_path":"2026/2026-01-23_Application for quotation of securities - DYL_d3d98c38916cbf67.pdf","review_note":"Reviewed the full Appendix 2A. It reports 514,877 ordinary shares issued on 16 January 2026 on exercise of vested employee performance rights during 5\u201316 January. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"cff41e575c139554a0f27f05663817420b4375687c236837634f31f7e4d3b4f2","source_id":"2924-03048806-6A1308353","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03048806-6A1308353"},"2924-03051775-6A1309962":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.366599Z","page_count":2,"published_at_utc":"2026-02-01T22:18:23.000Z","relative_path":"2026/2026-02-02_Resignation of Director_f651b43cf79c8249.pdf","review_note":"Reviewed the full resignation announcement. Gillian Swaby ceased as an Executive Director on 2 February 2026 and remained a consultant through February; her separate final Appendix 3Z was reviewed under source 2924-03051786-6A1309972.","sha256":"fb8c6f8a2c997b288c9b3a26101efbc5760e0c2967cf811fd17e0b44c7212f48","source_id":"2924-03051775-6A1309962","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Resignation of Director","triage":{"classification":"relevant","reason":"Confirms Swaby's director cessation date used with her final interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03051775-6A1309962"},"2924-03051786-6A1309972":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.366170Z","page_count":2,"published_at_utc":"2026-02-01T22:21:38.000Z","relative_path":"2026/2026-02-02_Final Director's Interest Notice - G. Swaby_67dc412ea3a55486.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"a5e258a0651d12dc60448e8c5cc50a221099256ea8a00c9e34d2318f33857ac4","source_id":"2924-03051786-6A1309972","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Final Director's Interest Notice - G. Swaby","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03051786-6A1309972"},"2924-03051799-6A1309980":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.365935Z","page_count":2,"published_at_utc":"2026-02-01T22:25:08.000Z","relative_path":"2026/2026-02-02_Initial Director's Interest Notice - G. Field_34b8764e647932f8.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"60c788ad6328f3f4417b2b451e056ea7bbd5baca598a05a84a6c3a2aa07a1a4e","source_id":"2924-03051799-6A1309980","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Initial Director's Interest Notice - G. Field","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03051799-6A1309980"},"2924-03055592-6A1311652":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.365629Z","page_count":7,"published_at_utc":"2026-02-11T21:14:19.000Z","relative_path":"2026/2026-02-12_Change in substantial holding_bfc37f3a838e70d6.pdf","review_note":"Reviewed the seven-page Form 604, including the position sections and all 163 Annexure A rows on PDF pages 4-7. The notice reports a 9 February 2026 change from 68,725,567 (7.06%) to 78,730,546 shares (8.08%); the previous notice was the 14 October 2025 VanEck filing, whose schedule ended 9 October. The new schedule starts 10 October and has no rows overlapping the prior notice. The 163 Annexure A rows net +10,004,979: NLR +6,023,022 (51 rows), UCTGDIG +277,129 (24), UCTNUCL +3,645,391 (76), and URANAU +59,437 (12), exactly reconciling to the aggregate. Current positions are 63,704,646 NLR, 831,170 UCTGDIG, 14,135,293 UCTNUCL, and 59,437 URANAU; the four sum to 78,730,546. Two identical UCTNUCL cash-buy lines for 42,153 shares and 86,852.55 on 10 October (Annexure A rows 76 and 77, PDF page 5) are separately printed and retained. The form footnote describes in-kind transactions as baskets including Deep Yellow shares exchanged for securities; these are represented as transfers. Cash consideration is retained in wording because the form does not state currency or unit price. No balancing movement is inferred.","sha256":"0c872e53aa0581ef5b04ae8039e07e59cdf8fd393ac65e7ffabb014493b7fdd2","source_id":"2924-03055592-6A1311652","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03055592-6A1311652"},"2924-03061228-6A1313684":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.365299Z","page_count":4,"published_at_utc":"2026-02-25T06:03:57.000Z","relative_path":"2026/2026-02-25_Change in substantial holding_204c923110d4af57.pdf","review_note":"Reviewed all four pages. Cached extraction for pages 1-3 was blank; those pages and the rotated Annexure 1 on page 4 were inspected from local PDF renders. The notice reports Paradice Investment Management and David Paradice decreasing their group relevant-interest position from 114,619,544 shares (11.78%) to 82,533,492 (8.47%). On 23 February 2026 the Cooperation Deed ended and Paradice/David ceased their relevant interest in 25,500,000 shares held by WHSP Holdings and Macmillan; this is a contractual voting-interest change, not a disposal of those shares. Annexure 1's ten cash trades (7 purchases, 3 sales) net to a 6,586,052-share decrease; together with the 25,500,000-share deed-related decrease, they reconcile the reported position exactly. The three present nominee-account positions sum to 82,533,492. Consideration is explicitly in A$ and is retained as disclosed.","sha256":"cfad7de74985cb0781c269779a3d2ff595e0e1da304e765fb7d1908a70c7ae17","source_id":"2924-03061228-6A1313684","state":"reviewed","subject_name":"Deep Yellow Limited (Deep Yellow) (ASX:DYL)","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03061228-6A1313684"},"2924-03061305-6A1313709":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.365096Z","page_count":4,"published_at_utc":"2026-02-25T08:06:37.000Z","relative_path":"2026/2026-02-25_Ceasing to be a substantial holder from SOL_65e682071d54ee6a.pdf","review_note":"Reviewed all four pages of the Form 605 and its transaction schedule. The holder ceased to be substantial on 23 February 2026 when termination of the 18 November 2025 Cooperation Deed ended WHSP Holdings' relevant interest in 104,619,544 shares held by Paradice and Macmillan; this was a contractual voting-interest change, not a share sale. The ten disclosed purchases and sales in Annexure A net to an 8,486,573-share increase, reconciling WHSP Holdings' 10,000,000-share opening balance to 18,486,573 shares. Across the two notices, the group position reconciles from 114,619,544 to 18,486,573 after removing the deed-related interest and adding the disclosed trades. The schedule's Total Cost amounts do not state a currency, so the currency is left null.","sha256":"e80eac1da999bf33fb6d4c6e8b9f881bd394bae49b1adf582884ba0bf5c9cc72","source_id":"2924-03061305-6A1313709","state":"reviewed","subject_name":"Deep Yellow Limited (Deep Yellow) (ASX: DYL)","subject_ticker":"DYL","title":"Ceasing to be a substantial holder from SOL","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03061305-6A1313709"},"2924-03063183-6A1314315":{"category":"security_event","collected_at":"2026-10-31T19:38:59.364866Z","page_count":6,"published_at_utc":"2026-02-27T09:12:16.000Z","relative_path":"2026/2026-02-27_Application for quotation of securities - DYL_bac2ec012605c107.pdf","review_note":"Reviewed the full Appendix 2A. It reports 418,949 ordinary shares issued on 20 February 2026 on exercise of vested employee performance rights during 20 January\u201320 February. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, while the form states no cash consideration; no director transaction is recorded.","sha256":"4833f1011f9d659ebda6f7b89385902e1717b0de706ae93bcda9687fd11f36c1","source_id":"2924-03063183-6A1314315","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03063183-6A1314315"},"2924-03064117-6A1314649":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.364640Z","page_count":24,"published_at_utc":"2026-03-03T05:52:58.000Z","relative_path":"2026/2026-03-03_Change in substantial holding_47c17c7693d7184b.pdf","review_note":"Reviewed the full 24-page Form 604: sections 1-4 and all 28 Section 4 positions (PDF pp. 1-2), all 942 Annexure A rows (pp. 4-21), and lending/collateral terms in Annexures B-C (pp. 22-24). The change date is 27 Feb 2026; the previous notice was dated 12 Jan and given 14 Jan. Section 2 reports aggregate group voting interests decreasing from 93,129,847 (9.56%) to 83,129,667 (8.53%), or -10,000,180 shares. The 942 legible rows cover 13 Jan-27 Feb and net -10,188,116: collateral received -6,601,714 (709 rows), securities lending -3,557,494 (115), borrowing -104,588 (65), transfers in +739,402 (41), and transfers out -663,722 (12). The schedule is 187,936 shares more negative than the aggregate change. Every row quantity matches the votes-affected column, and the 28 current Section 4 components sum exactly to 83,129,667. The January Form 604 schedule ends 12 Jan and this one begins 13 Jan, with no row overlap. The current endpoint also matches the 27 Feb position already reported as the previous holding in State Street\u2019s 13 Oct Form 604; no duplicate holding observation is added. The row/aggregate mismatch remains material and no balancing movement is inferred. The group aggregate includes client, investment-management, securities-lending and collateral interests, not a claim of economic beneficial ownership.","sha256":"50ab27ba2fa2eafc9339c28b9085f1c4344720843c4be42ab816866a0ed54e47","source_id":"2924-03064117-6A1314649","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03064117-6A1314649"},"2924-03071840-6A1317758":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.363073Z","page_count":4,"published_at_utc":"2026-03-24T22:26:49.000Z","relative_path":"2026/2026-03-25_Change in substantial holding_affe4e5f1ea6b4b2.pdf","review_note":"Reviewed all four pages of the Form 604; pages 1-2 identify the issuer, position and accounts, while Annexure A on pages 3-4 was visually checked against all parsed lines. The form reports Van Eck Associates Corporation and associates decreasing from 78,730,546 (8.08%) to 61,477,995 (6.31%) by 20 March 2026. Annexure A lists NLR, UCTGDIG, UCTNUCL and URANAU trades, including in-kind basket receipts (the form says the basket includes Deep Yellow shares). The identical 13 March UCTNUCL cash-buy row at the bottom of page 3 and top of page 4 is a repeated page-break line and is recorded once. Two identical 12 February UCTNUCL buy rows appear separately on page 3 and are retained as displayed. The 51 distinct rows net to a 17,005,163-share decrease, 247,388 fewer shares than the reported decrease of 17,252,551; no balancing event is inferred. The four Annexure B positions sum exactly to 61,477,995. Cash figures are reported without a stated currency and are retained in the wording/details; cash_amount and price remain null. The 11 February previous position agrees with the position reported in the preceding 12 February Form 604; no fund-level opening allocation is provided.","sha256":"221a2eb0475fe3a9814d357abdc7b7836943a91b85500094560cb4ffb452e2f0","source_id":"2924-03071840-6A1317758","state":"reviewed","subject_name":"Deep Yellow Ltd","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03071840-6A1317758"},"2924-03074338-6A1318842":{"category":"security_event","collected_at":"2026-10-31T19:38:59.362608Z","page_count":6,"published_at_utc":"2026-03-31T07:56:43.000Z","relative_path":"2026/2026-03-31_Application for quotation of securities - DYL_5c3d663325cc0955.pdf","review_note":"Reviewed the full Appendix 2A. It reports 442,964 ordinary shares issued on 27 March 2026 on exercise of employee performance rights during 4\u201327 March. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, and the form says no cash consideration; no director transaction or cash trade is recorded.","sha256":"096c35e7cd86eadd82b6a0aef1e53435ae848bca8d90d9c2e7cda93757a33a50","source_id":"2924-03074338-6A1318842","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074338-6A1318842"},"2924-03074340-6A1318846":{"category":"security_event","collected_at":"2026-10-31T19:38:59.362449Z","page_count":4,"published_at_utc":"2026-03-31T08:01:53.000Z","relative_path":"2026/2026-03-31_Notification of cessation of securities - DYL_5ba7e9f429a58b58.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 248,781 performance rights lapsed on 27 February 2026 (pages 1, 3), without identifying any holder, KMP or account. Director attribution cannot be established; no speculative director event is recorded.","sha256":"48c275a59d0370c95af725edeb7ee45f36b01cd3bc6826a9985923d184a48c28","source_id":"2924-03074340-6A1318846","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074340-6A1318846"},"2924-03085294-6A1323522":{"category":"leadership_event","collected_at":"2026-10-31T19:38:59.362273Z","page_count":2,"published_at_utc":"2026-04-30T22:17:44.000Z","relative_path":"2026/2026-05-01_Appointment of Non-Executive Director_cdf273cb63251475.pdf","review_note":"Reviewed both pages of Sinead Kaufman's Non-Executive Director appointment announcement. No holdings or executed securities award are disclosed; the separate Initial Director's Interest Notice was reviewed under source 2924-03086765-6A1324146.","sha256":"06ba652dc12aa17f1cde710cae61010eaf637d8fbe4a10fa94790a0d84e38273","source_id":"2924-03085294-6A1323522","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Appointment of Non-Executive Director","triage":{"classification":"relevant","reason":"Confirms the appointment date associated with Kaufman's separate initial director-interest notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03085294-6A1323522"},"2924-03086765-6A1324146":{"category":"director_interest","collected_at":"2026-10-31T19:38:59.361866Z","page_count":2,"published_at_utc":"2026-05-05T05:55:30.000Z","relative_path":"2026/2026-05-05_Initial Director's Interest Notice - S. Kaufman_8477558fa26623ae.pdf","review_note":"All pages of issuer-matching original director notice reviewed.","sha256":"77a136039ce6a6bc6e82ab84c0893c26aaad29141ed68e884bbd3d62a06acb5a","source_id":"2924-03086765-6A1324146","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Initial Director's Interest Notice - S. Kaufman","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03086765-6A1324146"},"2924-03087971-6A1324612":{"category":"security_event","collected_at":"2026-10-31T19:38:59.361650Z","page_count":4,"published_at_utc":"2026-05-07T08:21:53.000Z","relative_path":"2026/2026-05-07_Notification of cessation of securities - DYL_2e190d263326ed68.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 64,412 performance rights lapsed on 1 May 2026 (pages 1, 3), without identifying any holder, KMP or account. Director attribution cannot be established; no speculative director event is recorded.","sha256":"0be7623f7ee0063c726acb8505245788efa41611ffe17ca8726861ea592cac44","source_id":"2924-03087971-6A1324612","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"Aggregate employee-rights lapse lacks holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087971-6A1324612"},"2924-03087972-6A1324613":{"category":"security_event","collected_at":"2026-10-31T19:38:59.361474Z","page_count":6,"published_at_utc":"2026-05-07T08:23:23.000Z","relative_path":"2026/2026-05-07_Application for quotation of securities - DYL_e1b9a020402851c3.pdf","review_note":"Reviewed the full Appendix 2A. It reports 3,329 ordinary shares issued on 29 April 2026 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, and the form says no cash consideration; no director transaction or cash trade is recorded.","sha256":"3b6570c24a68e5b5f9befe3a5c5c9088c5d02dded355d105b405495bf1afbe72","source_id":"2924-03087972-6A1324613","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087972-6A1324613"},"2924-03089760-6A1325350":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.361291Z","page_count":3,"published_at_utc":"2026-05-13T06:50:21.000Z","relative_path":"2026/2026-05-13_Change in substantial holding_690ae760c106d03c.pdf","review_note":"Reviewed the complete three-page Form 604 and visually inspected Annexure 1 because cached text extraction was blank. The notice reports a previous position of 82,533,492 FPO shares (8.4678%) from 23 February 2026 and a present position of 70,211,177 shares (7.1972%) as at 11 May 2026. All 10 Annexure 1 share-sale rows from 5 March to 11 May were transcribed from the rendered page: disposals total 12,322,315 shares, matching the position decrease exactly. The three present nominee holdings sum to 70,211,177. The row parser returned zero rows; one $90 difference between the visible row consideration sum and the printed annexure cash total is retained as a minor cash-total discrepancy, while individual disclosed amounts and share counts are preserved.","sha256":"fab7473fd795b10927aaa1fa7d253d72e96fcca99decd163531d48451bd2b18e","source_id":"2924-03089760-6A1325350","state":"reviewed","subject_name":"Deep Yellow Limited (ASX:DYL)","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089760-6A1325350"},"2924-03103149-6A1330707":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.361059Z","page_count":6,"published_at_utc":"2026-06-23T22:26:27.000Z","relative_path":"2026/2026-06-24_Change in substantial holding_d924abae4142ae25.pdf","review_note":"Reviewed all six faxed pages using local 300 dpi PDF renders; visually transcribed all 99 Annexure A rows on PDF pages 4-6. The form states a 19 June 2026 aggregate change from 61,477,995 (6.31%) to 76,619,327 (7.854%), a reported increase of 15,141,332. The 99 rows net +15,159,918, an unexplained 18,586 excess. NLR has 21 rows net +10,163,574, UCTGDIG 19 rows net +55,867, and UCTNUCL 57 rows net +4,931,818; each matches its prior-to-present fund position. URANAU has two rows net +8,659, while its reported fund position falls from 72,132 to 62,705 (-9,427), an unexplained 18,086 gap. The four current fund positions sum to 76,619,827, 500 more than the reported aggregate. The identical 9 June UCTNUCL lines are separately listed and retained as two events. NLR in-kind rows are represented as transfers; cash amounts are retained in wording because the form gives no currency or separate unit price. The form footnote describes URANAU receiving a basket including DYL; no unreported transfer is inferred.","sha256":"5c8d5aa90577215be6155c3f29ed2a1dff35585de5ce40b90792320f0a643366","source_id":"2924-03103149-6A1330707","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103149-6A1330707"},"2924-03105835-6A1331712":{"category":"security_event","collected_at":"2026-10-31T19:38:59.360499Z","page_count":4,"published_at_utc":"2026-06-30T08:43:52.000Z","relative_path":"2026/2026-06-30_Notification of cessation of securities - DYL_2d35e5309fce70f3.pdf","review_note":"Reviewed Appendix 3H pages 1-4. It reports 1,755,327 ordinary shares cancelled under an employee share-scheme buy-back and 84,689 performance rights lapsed on 30 June 2026 (pages 1, 3), without holder, KMP or account identities. Director attribution cannot be established; no speculative director event is recorded.","sha256":"a72d1a57b03ee552311c8281a35bb2093c9f93873773e74c4654837385c40181","source_id":"2924-03105835-6A1331712","state":"unresolved","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification of cessation of securities - DYL","triage":{"classification":"needs_investigation","reason":"The material aggregate ordinary-share buy-back and rights lapse lack holder-level or KMP detail, so the directors' view cannot determine whether any portion affected a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03105835-6A1331712"},"2924-03105842-6A1331720":{"category":"security_event","collected_at":"2026-10-31T19:38:59.360049Z","page_count":6,"published_at_utc":"2026-06-30T08:48:57.000Z","relative_path":"2026/2026-06-30_Application for quotation of securities - DYL_dc9c6d0efdefd235.pdf","review_note":"Reviewed the full Appendix 2A. It reports 135,707 ordinary shares issued on 26 June 2026 on exercise of employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). The page 5 per-security consideration is an estimate, and the form says no cash consideration; no director transaction or cash trade is recorded.","sha256":"a9084abcb0cde4a2389ced75bad321604c803d65f4b3a63f976d432d2a5f9639","source_id":"2924-03105842-6A1331720","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03105842-6A1331720"},"2924-03118700-6A1337628":{"category":"security_event","collected_at":"2026-10-31T19:38:59.359070Z","page_count":6,"published_at_utc":"2026-08-06T06:36:48.000Z","relative_path":"2026/2026-08-06_Notification regarding unquoted securities - DYL_dc3b1915b2f505eb.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,109,095 employee-plan performance rights issued on 17 July 2026 and states no KMP or associate received rights (page 4); no director award event is disclosed.","sha256":"12b166814418d5ccd1ef59cf751f79b72c18f19f378cddb0ae61c14713f3fc27","source_id":"2924-03118700-6A1337628","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"Reviewed the named KMP/associate field for director relevance; the filing states none, so no director award event is added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118700-6A1337628"},"2924-03118702-6A1337629":{"category":"security_event","collected_at":"2026-10-31T19:38:59.358883Z","page_count":6,"published_at_utc":"2026-08-06T06:37:08.000Z","relative_path":"2026/2026-08-06_Application for quotation of securities - DYL_ee11dead34a5cc0a.pdf","review_note":"Reviewed the full Appendix 2A. It reports 287,196 ordinary shares issued on 5 August 2026 on exercise of vested employee performance rights; the exercise/conversion period was 10 July\u20135 August 2026. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). No director transaction is recorded.","sha256":"b2aad4ae7f9d4a3072a355fad39846aa8c066faedc2a86576be24b9c4581a961","source_id":"2924-03118702-6A1337629","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118702-6A1337629"},"2924-03132054-6A1342303":{"category":"security_event","collected_at":"2026-10-31T19:38:59.358710Z","page_count":6,"published_at_utc":"2026-09-04T06:40:49.000Z","relative_path":"2026/2026-09-04_Application for quotation of securities - DYL_4967d526551dbeef.pdf","review_note":"Reviewed the full Appendix 2A. It reports 42,900 ordinary shares issued on 3 September 2026 on exercise of vested employee performance rights. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). No director transaction is recorded.","sha256":"67d4727a1738c5ab19c1307ad252315f36f8d0a8648a7a852ecef43013640a75","source_id":"2924-03132054-6A1342303","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132054-6A1342303"},"2924-03135859-6A1343944":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.355655Z","page_count":1,"published_at_utc":"2026-09-15T22:25:49.000Z","relative_path":"2026/2026-09-16_2026 Annual General Meeting - Key Dates_3821c73a36327c4b.pdf","review_note":"Reviewed the one-page notice. Deep Yellow states its 2026 AGM will be held on 18 November 2026 and director nominations close on 30 September 2026; the formal notice was to be released by 16 October. The notice contains no security holdings, transactions, recipients or holder changes; no event or holding is added.","sha256":"5293c2876d71e0aa95fd19793c74a6857f43a4eb2f5f2f8b1800345507321372","source_id":"2924-03135859-6A1343944","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"2026 Annual General Meeting - Key Dates","triage":{"classification":"background_only","reason":"Meeting date and director-nomination deadline only; the notice contains no transaction-relevant securities evidence for either view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135859-6A1343944"},"2924-03136195-6A1344065":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.350688Z","page_count":4,"published_at_utc":"2026-09-16T07:06:55.000Z","relative_path":"2026/2026-09-16_Change in substantial holding_0929043fccf26652.pdf","review_note":"Reviewed the complete four-page Form 604 and visually inspected Annexure 1 because cached text extraction was blank. Page 1 reports a previous position of 70,211,177 FPO shares (7.1972%) at 11 May 2026 and a present position of 57,358,506 shares (5.8875%) at 14 September 2026. All 37 Annexure 1 rows from 12 May to 14 September were transcribed from the rendered page: purchases total 309,058 shares, sales total 13,161,729, net decrease 12,852,671, exactly matching the disclosed position change. The three current nominee holdings sum exactly to 57,358,506. The row parser returned zero rows; individual cash amounts are retained as printed.","sha256":"5b96fac62d2521fe2f4eff971ff2f9e65320037653a035bdf99bb6834e191738","source_id":"2924-03136195-6A1344065","state":"reviewed","subject_name":"Deep Yellow Limited (ASX:DYL)","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136195-6A1344065"},"2924-03138163-6A1344938":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.350416Z","page_count":4,"published_at_utc":"2026-09-22T04:44:40.000Z","relative_path":"2026/2026-09-22_Change in substantial holding_f126b11df9de631e.pdf","review_note":"Reviewed all four pages of the Form 604 and visually inspected Annexure A and Annexure B because the cached text extraction contained only boilerplate. Page 1 identifies Deep Yellow Limited, ACN 006 391 948, and reports a reduction from 76,619,327 ordinary shares (7.8541%) to 64,632,127 (6.6341%) at 18 September 2026. All 44 Annexure A transactions dated 27 July to 18 September 2026 were transcribed. Purchases total 399,683 shares, sales total 9,964,015 and net sales total 9,564,332 shares. This is 2,422,868 fewer shares than the 11,987,200 decrease between the stated previous and present totals; the unexplained difference is material and retained as unresolved. Annexure B reports four present fund positions summing to 64,632,127. Annexure A lists cash amounts and per-share prices but does not identify currency; raw cash values and prices remain in the original wording and consideration details, while normalized cash_amount is null.","sha256":"e51fd632d6be32b9c4b4640aeea7580b3fc54bb9f3d6903d71a260651060f32b","source_id":"2924-03138163-6A1344938","state":"reviewed","subject_name":"Deep Yellow Limited (ASX:DYL)","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138163-6A1344938"},"2924-03142851-6A1347064":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.349171Z","page_count":44,"published_at_utc":"2026-09-30T22:15:38.000Z","relative_path":"2026/2026-10-01_Becoming a substantial holder_c251b47d31da71aa.pdf","review_note":"Reviewed Form 603 pages 1\u20134, all 2,067 transaction rows on pages 5\u201321, and attached securities-lending schedules on pages 22\u201344. The group became a substantial holder on 28 September 2026 with 48,742,050 ordinary shares and 5.00% voting power. The 2,067 line items were transcribed from explicit row text: purchases and sales are separated from securities-lending, on-lending and unexplained Adjustment changes. The signed share changes net to +27,301,648, exactly moving the table balance from 21,440,402 to 48,742,050. The nine section 3 relevant-interest amounts also sum to 48,742,050. Lending counterparties are not allocated to individual transaction rows; no such mapping is inferred.","sha256":"2eb2ce125127ceaaa637414602da8b32f132383fce6d39cbab7fe6b72bdcadcd","source_id":"2924-03142851-6A1347064","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142851-6A1347064"},"2924-03143452-6A1347303":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.346760Z","page_count":25,"published_at_utc":"2026-10-01T22:17:23.000Z","relative_path":"2026/2026-10-02_Ceasing to be a substantial holder_a8b74602c78aaafd.pdf","review_note":"Reviewed Form 605 pages 1\u20132, the 22-row transaction schedule on page 3, and all attached securities-lending schedules on pages 4\u201325. The notice says JPMorgan Chase & Co. and affiliates ceased to be substantial on 29 September 2026. Page 3 gives an opening balance of 48,742,050 and closing balance of 45,959,201 shares. I recorded the 14 principal/proprietary market buys and sells as individual trades, the 8 borrow/borrow-return changes as contractual relevant-interest changes (not trades), and the reported closing group position. Market activity nets to +152,410 shares (J.P. Morgan Securities Australia Ltd +152,247; PLC +163); loan relevant interests net to -2,935,259; total -2,782,849, exactly reconciling opening to closing. The lending appendices identify multiple borrowers/agreements but do not allocate individual borrow/return lines to specific borrowers, so no transaction-level counterparty was inferred. Prices and cash consideration are stated in AUD.","sha256":"fd9471e47842bf283031c3c6f884ce77f804090dfc1fd3a6a068159f44a9d957","source_id":"2924-03143452-6A1347303","state":"reviewed","subject_name":"Deep Yellow Ltd (ASX:DYL)","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143452-6A1347303"},"2924-03146756-6A1348559":{"category":"security_event","collected_at":"2026-10-31T19:38:59.345916Z","page_count":6,"published_at_utc":"2026-10-09T07:03:00.000Z","relative_path":"2026/2026-10-09_Application for quotation of securities - DYL_8731b0a9043cea1a.pdf","review_note":"Reviewed the full Appendix 2A. It reports 194,526 ordinary shares issued on 8 October 2026 on exercise of vested employee performance rights; the exercise/conversion period was 14 September\u20138 October 2026. Section 3B expressly answers that none of the converting rights were held by KMP or associates (page 4). No director transaction is recorded.","sha256":"170c5a39719658e20951e6be8d2c281d052046d5b9a552f17ec9f777f957bd20","source_id":"2924-03146756-6A1348559","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Application for quotation of securities - DYL","triage":{"classification":"relevant","reason":"This employee-right conversion is relevant to director attribution; the issuer explicitly states no KMP or associate held the converting rights, so no director event is supported.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146756-6A1348559"},"2924-03146757-6A1348561":{"category":"security_event","collected_at":"2026-10-31T19:38:59.345746Z","page_count":6,"published_at_utc":"2026-10-09T07:03:05.000Z","relative_path":"2026/2026-10-09_Notification regarding unquoted securities - DYL_6d63fcd8a09e49ee.pdf","review_note":"Reviewed Appendix 3G pages 1-6. It reports 1,417,366 employee-plan performance rights issued on 5 October 2026; Craig Barnes is named for 60,355 rights (page 4). Barnes is not identified as a director in this notice, so no director award event is added.","sha256":"4a719d66251efbb1bcaa7d41c6c6d04be6bd4d7bd1f910533745603898755648","source_id":"2924-03146757-6A1348561","state":"supporting","subject_name":"Deep Yellow Limited ABN 97 006 391 948","subject_ticker":"DYL","title":"Notification regarding unquoted securities - DYL","triage":{"classification":"relevant","reason":"The named KMP is not identified as a board director; the notice was checked for director awards and contains none.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146757-6A1348561"},"2924-03147830-6A1349007":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.345500Z","page_count":78,"published_at_utc":"2026-10-13T08:29:00.000Z","relative_path":"2026/2026-10-13_Change in substantial holding_6d7fd7c61dc4d769.pdf","review_note":"Reviewed the complete 78-page Form 604. The change date is 9 October 2026; the prior notice was dated 27 February and given on 3 March. Page 1 reports aggregate voting interests rising from 83,129,667 shares (8.53%) to 94,344,624 (9.68%), a disclosed increase of 11,214,957 shares. The source has 3,422 Annexure A\u2013C change lines. Their text extraction shifts holder, nature and consideration columns; the parser\u2019s mechanical quantity total is +12,165,892, 950,935 above the endpoint delta, and cannot be treated as a verified row-level reconciliation. Only the explicit aggregate endpoint positions are recorded; no row-level trades, lending changes or account allocations are inferred.","sha256":"e9ca11e7a3cd2db2e8c9bc5d75905809778e50e6953b89f631cae5c5afa53935","source_id":"2924-03147830-6A1349007","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147830-6A1349007"},"2924-03149434-6A1349645":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.341212Z","page_count":42,"published_at_utc":"2026-10-16T05:21:04.000Z","relative_path":"2026/2026-10-16_Notice of Annual General Meeting_Proxy Form_139db8d870ce9f85.pdf","review_note":"Reviewed the 42-page Notice of Annual General Meeting and Explanatory Memorandum, including the resolutions on pages 3-9 and proposed award terms on pages 20-26. The 18 November 2026 meeting, after cutoff, is to consider re-election of Sinead Kaufman, Christopher Salisbury and Timothy Lindley; adoption of updated Awards Plan Rules with a three-year ceiling of 48,700,000 equity securities; and proposed grants to CEO/director Gregory Field of 54,166 FY26 STI, 362,662 FY26 LTI and 590,293 FY27 LTI performance rights. The notice states the grants are subject to shareholder approval; it records no actual grant or issue before cutoff. It also seeks approval for potential termination benefits. No event or holding is added.","sha256":"08c938f920a72ef78ba01b938db90f24d6b1f705b0ce165f4498c0aec76fb9b6","source_id":"2924-03149434-6A1349645","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice identifies proposed awards to a named director and director-election resolutions; the awards are subject to a future AGM after cutoff, so this source supports context but not an in-window transaction record.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149434-6A1349645"},"2924-03149441-6A1349647":{"category":"meeting_notice","collected_at":"2026-10-31T19:38:59.340666Z","page_count":3,"published_at_utc":"2026-10-16T05:22:44.000Z","relative_path":"2026/2026-10-16_Letter to Shareholders - Notice of Annual General Meeting_55f16af25a13fa80.pdf","review_note":"Reviewed all three pages. The letter and attached proxy form identify the 18 November 2026 AGM, a proxy deadline of 16 November, proposed re-elections of Sinead Kaufman, Christopher Salisbury and Timothy Lindley, adoption of updated Awards Plan Rules, and proposed performance-right grants and potential termination-benefit approval for CEO/director Gregory Field. The meeting is after the 2 November cutoff; the separate formal notice gives the proposed award terms. No actual grant, issuance, transaction or holding change is recorded here; no event or holding is added.","sha256":"649381259b7b961720deeb3b7e6c709da436ac4b05f3cf3919b05384c00992f0","source_id":"2924-03149441-6A1349647","state":"supporting","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Letter to Shareholders - Notice of Annual General Meeting","triage":{"classification":"relevant","reason":"The proxy agenda includes board elections and proposed equity awards to the CEO/director; these are future resolutions for a meeting after the cutoff and are not completed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149441-6A1349647"},"2924-03152646-6A1351126":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.340296Z","page_count":43,"published_at_utc":"2026-10-25T21:19:20.000Z","relative_path":"2026/2026-10-26_Becoming a substantial holder_64a302f64db445ee.pdf","review_note":"Reviewed all 43 pages, including the Form 603, its 2,076 transaction lines on pages 5\u201320, and attached securities-lending schedules on pages 21\u201343. The group reports an initial position of 49,614,325 ordinary shares (5.09%) on 21 October; the nine Section 3 interest amounts sum to that total. Its own transaction schedule starts at 30,930,122 and ends at 49,614,325, a +18,684,203 row net. Comparison with the 1 October Form 603 shows 1,326 exact repeated lines plus material differences among same-date/entity/type activity, so the overlapping schedules cannot be safely treated as one row-level event set. An exact-deduplicated union of the two Form 603 schedules implies 49,506,776 at 21 October, 107,549 below this filing\u2019s reported position. Four 29 September lines in the earlier 2 October Form 605 (net -9,933) are absent from this schedule; including those lines in the roll-forward widens the unresolved endpoint difference to 117,482. This source contributes its reported aggregate position only; no additional transaction events are imported.","sha256":"4e5b3e46618d6c6d0067962d66ff290b2539b5b0772c3d9ef61ea4d7b872c9d1","source_id":"2924-03152646-6A1351126","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152646-6A1351126"},"2924-03153360-6A1351507":{"category":"holder_notice","collected_at":"2026-10-31T19:38:59.337421Z","page_count":26,"published_at_utc":"2026-10-26T21:20:26.000Z","relative_path":"2026/2026-10-27_Ceasing to be a substantial holder_c315e154026cab71.pdf","review_note":"Reviewed Form 605 pages 1\u20133, the complete 29-line transaction schedule on page 4, and all securities-lending appendices on pages 5\u201326. JPMorgan Chase & Co. and affiliates ceased to be substantial on 22 October 2026. The schedule changes the aggregate position from 49,614,325 to 47,473,326 shares: agent-lending changes -3,273,548; J.P. Morgan Securities PLC lending +1,002,891 and principal trades +8,030; J.P. Morgan Securities LLC on-lending +3,551; and J.P. Morgan Securities Australia Ltd principal trades +118,077. The 29 line items reconcile exactly to the -2,140,999 closing movement. Borrow/return and on-lend changes are recorded as contracts, not trades; agreement counterparties are not allocated to individual lines. Cessation is not treated as a zero holding.","sha256":"fc697afd67d68882b37609b9c72f54506c8b83c917127d76584ca8f838448fb2","source_id":"2924-03153360-6A1351507","state":"reviewed","subject_name":"Deep Yellow Limited","subject_ticker":"DYL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153360-6A1351507"}},"status":"partial","summary":{"AUD":{"purchase_count":868,"purchases":36488126.95,"sale_count":796,"sales":85593425.33}},"ticker":"DYL","unresolved_count":7,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":2,"material_issue_count":15,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Indexed pending director-interest and leadership notices were reviewed through 2026-11-02. In 2024-2026, 14 Appendix 3G, 8 Appendix 3H, 1 Appendix 3B and 41 selected Appendix 2A sources were also reviewed for director relevance. Eighteen reviewed 2025\u20132026 employee-right conversion notices and ten 2024 employee-security conversion notices explicitly report no KMP/associate holdings for the employee-right conversions. The 17 January 2024 Appendix 2A separately includes 176,519 nil-exercise-price remuneration-option conversions without holder or KMP identification; attribution remains unresolved. Thirteen pre-2024 Appendix 2As and five 2023 Appendix 3Gs were reviewed: twelve 2As and all five 3Gs expressly report no KMP/associate recipient or holder. The 5 July 2023 2A\u2019s 92,593 DYLAR option conversion lacks holder/KMP detail and remains unresolved. Three January 2023 filings report 2022 activity before the coverage start and are retained as background only. The December 2023 Loan Share Plan 2A corroborates the Borshoff and Swaby allotments already captured from director-specific notices. Three in-window 2023 aggregate Appendix 3H cessations remain unresolved because the filings do not identify holders or KMP; eight other aggregate cessations, one aggregate SPP and the unresolved 4,133-share conversion in the 31 October 2024 Appendix 2A remain open. No indexed security-event notices remain pending. Four indexed shareholder-list notices remain pending. Coverage is partial.","notice_count":18,"pending_notice_count":0,"required_context_count":15,"reviewed_at":"2026-11-02T22:00:49Z","reviewed_notice_count":18,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":21,"material_issue_count":7,"minor_discrepancy_count":4,"newer_pending_count":2,"note":"Fifty-one of 71 indexed major-holder notices now have reviewed source records; 20 remain pending. The 10 July 2024 State Street initial Form 603 is reviewed: all 486 Annexure B rows net +6,102,015, with 62 exact repeats deduplicated and 424 unique events entered; its 25 current-position components sum to the 49,152,371-share 8 July aggregate already recorded from the August notice. No opening balance is inferred. Newly reviewed are the November 2025 Soul Patts initial notice and February 2026 cessation notice; its 104,619,544-share Cooperation Deed interest ended on 23 February and the ten disclosed trades reconcile the remaining 18,486,573 shares. The 25 February Paradice Form 604 reports ten cash trades, a 25,500,000-share deed-related decrease and a present 82,533,492-share position; the trades and contract change reconcile its prior group total exactly. Also reviewed are four early 2024 Citi notices, including the 25 March initial position and March/April loan-interest changes; the 15 March Form 604 contains a one-share source discrepancy preserved without balancing. Earlier Paradice, Citigroup, MMAM and VanEck positions and events are retained, including the 2,422,868-share VanEck residual. The State Street March 2024 Form 604/605 chain is now reviewed: the 15 March and 19 March aggregate positions reconcile to their schedules, and the 21 March cessation notice has 15 contract changes netting to a 6,908,013-share decrease but discloses no final share count. The 24 May Form 605 adds 31 collateral/loan-interest changes netting to a 4,305,258-share decrease and reports cessation without a final count. The related 22 May initial Form 603 is now reviewed: its 339-row schedule nets +29,945,496 (23 January\u201320 May), 234 exact repeats are deduplicated, and 105 new rows net +32,239,001. Its 22 current-interest components sum to the 49,956,499-share (5.15%) position on 20 May; no opening balance is inferred. The 12 August 2025 VanEck Form 604 adds 43 row-level cash/in-kind events; these reconcile exactly from 48,802,354 to 58,786,048, and the present NLR/UCTNUCL fund positions sum to the reported total. The 14 October 2025 VanEck Form 604 lists 77 rows; two 6 August rows repeat events recorded from the 12 August notice, leaving 75 new events that reconcile from 58,786,048 to 68,725,567. Its NLR, UCTGDIG and UCTNUCL positions sum exactly to the new aggregate. The related 27 June 2025 initial Form 603 is now reviewed; its row-level reconciliation is summarized below. The 25 March 2026 VanEck notice adds 51 distinct Annexure A rows and current fund positions summing to 61,477,995; its row net is 17,005,163 versus the reported 17,252,551 decrease, leaving 247,388 shares materially unresolved. The 24 June 2026 VanEck Form 604 adds 99 rows and five fund/group position observations; three fund schedules reconcile, while URANAU and the aggregate retain unexplained differences of 18,086 and 18,586 shares, and the fund components exceed the reported aggregate by 500. JPMorgan\u2019s 1 October Form 603 adds 2,067 itemized trades/loan/adjustment changes that reconcile from 21,440,402 to 48,742,050 by 28 September. The 2 October Form 605 adds 29 September changes and closes at 45,959,201; the 26 October Form 603 reports 49,614,325 (5.09%) on 21 October, but its 2,076-row schedule overlaps and differs materially from the earlier Form 603 and is not added as row-level events. Exact-deduplicating the two Form 603 schedules implies 49,506,776 on 21 October, 107,549 below the reported position; including four 29 September lines in the 2 October Form 605 that are absent from the later schedule widens the unresolved roll-forward gap to 117,482. The 27 October Form 605 adds 29 lines through 22 October and reconciles to a closing 47,473,326. State Street\u2019s 13 October Form 604 reports 83,129,667 shares (8.53%) to 94,344,624 (9.68%) by 9 October; its 3,422 extracted schedule lines remain unclassified and show a mechanical 950,935-share endpoint residual. Holder coverage remains partial; no absent transaction or balancing movement is inferred. The 8 July 2025 Sprott Form 604 reports 100,707,344 to 89,746,371 shares on 30 June; its 60 on-market trades net -10,975,973 and a separate +15,000 account-status/control change makes the reported -10,960,973. The 8 October 2025 Sprott Form 604 reports 89,746,371 to 79,606,252 shares on 30 September; its 89 on-market trades net -10,512,194 and a separate +372,075 account-status/control change makes the reported -10,140,119. The schedules are adjacent with no repeated trade rows. These voting-control disclosures do not establish beneficial ownership. The 12 February 2026 VanEck Form 604 adds 163 Annexure A rows that net +10,004,979 and reconcile the aggregate from 68,725,567 to 78,730,546 on 9 February. NLR, UCTGDIG, UCTNUCL and URANAU row nets reconcile to current fund positions summing to the aggregate. Two identical 10 October UCTNUCL buys are printed separately and retained; the preceding 14 October 2025 notice ends 9 October, so there are no repeated trades across notices. The 14 January 2026 State Street Form 604 adds all 377 Annexure A rows (9 December 2025\u201312 January 2026), netting +11,509,070 against the reported +11,513,542 aggregate change; the unexplained +4,472-share residual is preserved without a balancing event. Its aggregate includes client, lending and collateral interests, not beneficial ownership. The 3 March 2026 State Street Form 604 adds 942 legible Annexure A rows from 13 January through 27 February. They net -10,188,116 against a reported -10,000,180 aggregate change, a 187,936-share excess decrease. Its 28 Section 4 positions sum exactly to 83,129,667, which matches the already recorded 27 February aggregate; the January and March schedules are date-contiguous with no duplicated rows. The residual remains unresolved and no balancing event or duplicate position observation is added. The 10 December 2025 State Street Form 604 adds 575 Annexure A rows from 6 October through 8 December, netting +9,908,655 against the reported +10,042,670 movement and leaving +134,015 unexplained. Its 27 Section 4 components sum to 81,616,305; the 8 December endpoint is already recorded, and the nonduplicate 3 October previous position is added. The January schedule begins 9 December with no overlap; no balancing activity is inferred. The 7 October 2025 State Street Form 604 adds 1,098 Annexure A rows from 16 May through 3 October. They net -11,011,171 versus the reported -9,778,117 movement, leaving a 1,233,054-share excess decrease. Its 25 Section 4 positions sum to 71,573,635; the 3 October endpoint is already recorded, and the nonduplicate 15 May previous position is added. The next State Street schedule begins 6 October without overlapping dates; no balancing activity is inferred. The 19 May 2025 State Street Form 604 adds 354 Annexure A rows from 28 January through 15 May. They net -11,089,161 versus the reported -9,834,423 movement, leaving a 1,254,738-share excess decrease. Its 29 Section 4 positions sum to 81,351,752; the 15 May endpoint is already recorded, and the nonduplicate 27 January previous position is added. The next State Street schedule begins 16 May with no date overlap; no balancing movement is inferred. The 29 January 2025 State Street Form 604 adds 236 Annexure A rows from 16 October 2024 through 27 January 2025; they net +12,841,741 versus the reported +10,222,310 group increase, leaving +2,619,431 unexplained. Its 26 current-position components sum exactly to 91,186,175. The nonduplicate 15 October 2024 previous aggregate of 80,963,865 is recorded, while the 27 January endpoint is already in the later State Street notice. The next schedule starts 28 January without date overlap; no balancing activity is inferred. The aggregate includes client, investment-management and securities-lending interests, not beneficial ownership. The 17 October 2024 State Street Form 604 adds 187 Annexure A rows from 16 September through 15 October; they net +10,910,026 versus the reported +11,817,857 increase, leaving a 907,831-share shortfall. Its 28 Section 4 components sum exactly to 80,963,865. The nonduplicate 13 September previous aggregate of 69,146,008 is recorded; the 15 October endpoint is already in the Jan 2025 notice. The next State Street schedule begins 16 October, without overlap; no balancing activity is inferred. The aggregate includes client, lending and collateral interests, not beneficial ownership. The 17 September 2024 State Street Form 604 adds 96 Annexure A rows from 6 August through 13 September; they net +9,495,321 versus the reported +9,958,564 increase, leaving a 463,243-share shortfall. Its 25 Section 4 components sum exactly to 69,146,008. The nonduplicate 5 August previous aggregate of 59,187,444 is recorded; the 13 September endpoint is already recorded from the October notice. The next State Street schedule begins 16 September, without overlap; no balancing activity is inferred. The aggregate includes client and lending interests, not beneficial ownership. The 7 August 2024 State Street Form 604 adds 64 Annexure A rows from 9 July through 5 August; they net +10,791,034 versus the reported +10,035,073 increase, leaving +755,961 unexplained. Its 22 Section 4 components sum exactly to 59,187,444. The nonduplicate 8 July previous aggregate of 49,152,371 is recorded; the 5 August endpoint is already recorded from the September notice. The next State Street schedule starts 6 August, without overlap. Two separate 29 July rows of +755,961 (Borrow and Lend) are both retained as printed, and no balancing movement is inferred. The aggregate includes client, management, lending and collateral interests, not beneficial ownership. The 11 March 2024 State Street initial Form 603 is also reviewed: its 241-row schedule (7 November\u20137 March) nets +34,572,710, with 80 exact repeats deduplicated against the 22 May notice and 161 new events added for +31,096,682. Its 18 Section 3 components sum to the 46,068,116-share (6.02%) position on 7 March, already recorded from the 15 March Form 604. The initial schedule has no stated opening aggregate, so no bridge is inferred. The 27 June 2025 VanEck initial Form 603 adds 384 unique rows spanning 13 March 2023\u201325 June 2025; the two 25 June rows exactly repeat trades in the August Form 604 and are cross-referenced rather than duplicated. The 386-row schedule through 24 June nets to 48,802,354: 40,574,672 NLR plus 8,227,682 UCTNUCL; 11 ALFAAU rows net to zero, with full fund name and Section 4 balance unstated. The three initial positions are recorded; no opening bridge or cash currency/unit price is inferred. The 5 September 2024 Vanguard initial Form 603 adds 84 trade rows from 17 May\u201330 August, netting +8,551,633; the initial 48,506,708-share (5.003%) position on 30 August is split across four Section 4 registered holders, whose components sum exactly. The filing gives no pre-window position or fund/custodian allocation for individual trades. Consideration figures 0.94\u20131.66 have no stated currency or total-versus-unit basis; no cash total or price is inferred. The 19 March 2025 Macquarie Group Form 603 reports an initial 50,211,884-share (5.16%) relevant-interest position; six Section 3 components and ten registered-holder rows independently sum to the aggregate. Its 32 Annexure B rows comprise seven purchases (+8,958), 24 sales (-53,900) and one MBL collateral receipt (+1,725,359), a direction-adjusted change of +1,680,417. The reported initial position has no opening bridge, and the lending/custody interests do not establish beneficial ownership.","notice_count":71,"pending_notice_count":20,"required_context_count":0,"reviewed_at":"2026-11-02T22:14:32Z","reviewed_notice_count":51,"reviewed_through":"2026-10-27","status":"partial","unclassified_note_count":0}}}